QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

1
+$11.4M
2
+$11M
3
+$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
551
Cummins
CMI
$74.5B
$847K 0.02%
6,413
AEP icon
552
American Electric Power
AEP
$71.3B
$829K 0.02%
15,869
CTSH icon
553
Cognizant
CTSH
$31.7B
$822K 0.02%
18,342
EQR icon
554
Equity Residential
EQR
$23.7B
$819K 0.02%
13,294
HVT icon
555
Haverty Furniture Companies
HVT
$373M
$813K 0.02%
37,272
-2,340
TSM icon
556
TSMC
TSM
$1.76T
$801K 0.02%
39,657
-2,300
AMKR icon
557
Amkor Technology
AMKR
$10.3B
$792K 0.02%
94,080
-6,300
AMX icon
558
America Movil
AMX
$71.5B
$784K 0.02%
31,100
CP icon
559
Canadian Pacific Kansas City
CP
$74.5B
$780K 0.02%
18,750
BDN
560
Brandywine Realty Trust
BDN
$532M
$776K 0.02%
55,100
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
$775K 0.02%
+72,600
EL icon
562
Estee Lauder
EL
$33.5B
$766K 0.02%
+10,245
CPSS icon
563
Consumer Portfolio Services
CPSS
$177M
$760K 0.02%
118,556
-10,980
KFY icon
564
Korn Ferry
KFY
$3.32B
$749K 0.02%
30,072
-1,560
CDMO
565
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$746K 0.02%
78,257
-9,500
KALU icon
566
Kaiser Aluminum
KALU
$1.99B
$726K 0.02%
9,522
-720
ALOG
567
DELISTED
Analogic Corp
ALOG
$716K 0.02%
11,190
-780
HNT
568
DELISTED
HEALTH NET INC
HNT
$707K 0.02%
15,326
+792
AUB icon
569
Atlantic Union Bankshares
AUB
$5.06B
$704K 0.02%
30,475
-46,860
GGP
570
DELISTED
GGP Inc.
GGP
$702K 0.02%
29,800
FSTR icon
571
Foster
FSTR
$301M
$699K 0.02%
15,200
-37,703
DVN icon
572
Devon Energy
DVN
$27.6B
$694K 0.02%
10,175
-2,042
KEY icon
573
KeyCorp
KEY
$21.6B
$694K 0.02%
52,050
PACD
574
DELISTED
Pacific Drilling S A
PACD
$675K 0.02%
8,155
-6,375
SPIL
575
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$668K 0.02%
+97,830
21 22
23
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