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
$3.95B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.64M
3
+$8.55M
4
LLL
L3 Technologies, Inc.
LLL
+$7.73M
5
CPRI icon
Capri Holdings
CPRI
+$7.29M

Top Sells

1
+$25.7M
2
+$19.4M
3
+$14.3M
4
EWBC icon
East-West Bancorp
EWBC
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.3M

Sector Composition

1 Technology 14.64%
2 Financials 13.68%
3 Healthcare 12.69%
4 Industrials 11.89%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
551
Brandywine Realty Trust
BDN
$533M
$860K 0.02%
55,100
-86,550
AUO
552
DELISTED
AU Optronics Corp
AUO
$860K 0.02%
205,200
-63,300
SMA
553
DELISTED
SYMMETRY MEDICAL INC
SMA
$852K 0.02%
96,099
-11,400
SKUL
554
DELISTED
SKULLCANDY INC
SKUL
$842K 0.02%
+116,130
ENSG icon
555
The Ensign Group
ENSG
$12B
$839K 0.02%
57,705
-96,388
EQR icon
556
Equity Residential
EQR
$23.7B
$838K 0.02%
13,294
-10,615
LCII icon
557
LCI Industries
LCII
$3.14B
$813K 0.02%
+16,242
PIKE
558
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$779K 0.02%
86,924
-145,396
FN icon
559
Fabrinet
FN
$18.9B
$770K 0.02%
37,342
-3,200
KALU icon
560
Kaiser Aluminum
KALU
$1.99B
$747K 0.02%
10,242
-1,300
KEY icon
561
KeyCorp
KEY
$21.5B
$746K 0.02%
52,050
-172,034
ECYT
562
DELISTED
Endocyte, Inc. Common Stock
ECYT
$741K 0.02%
112,307
MMSI icon
563
Merit Medical Systems
MMSI
$4.32B
$733K 0.02%
+48,510
AGN
564
DELISTED
Allergan Inc
AGN
$719K 0.02%
4,246
-6,531
OSIR
565
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$711K 0.02%
45,491
-2,750
TIME
566
DELISTED
Time Inc.
TIME
$708K 0.02%
+29,216
GGP
567
DELISTED
GGP Inc.
GGP
$703K 0.02%
29,800
-100,600
PNC icon
568
PNC Financial Services
PNC
$82.8B
$691K 0.02%
7,751
-11,745
CP icon
569
Canadian Pacific Kansas City
CP
$74.5B
$681K 0.02%
18,750
AWH
570
DELISTED
Allied World Assurance Co Hld Lt
AWH
$676K 0.02%
17,778
+306
STBA icon
571
S&T Bancorp
STBA
$1.49B
$675K 0.02%
27,138
-1,800
HNH
572
DELISTED
Handy & Harman Holdings Ltd.
HNH
$675K 0.02%
25,200
-1,400
EWBC icon
573
East-West Bancorp
EWBC
$14.6B
$672K 0.02%
19,200
-372,820
UIS icon
574
Unisys
UIS
$168M
$670K 0.02%
27,050
-201,863
JBLU icon
575
JetBlue
JBLU
$1.67B
$661K 0.02%
60,900
-34,100
21 22
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