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
PNC icon
576
PNC Financial Services
PNC
$83.1B
$664K 0.02%
7,751
AWH
577
DELISTED
Allied World Assurance Co Hld Lt
AWH
$655K 0.02%
17,778
LCII icon
578
LCI Industries
LCII
$3.14B
$640K 0.02%
15,152
-1,090
EXPO icon
579
Exponent
EXPO
$3.54B
$632K 0.02%
+35,640
NOR
580
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$603K 0.02%
+19,030
ECYT
581
DELISTED
Endocyte, Inc. Common Stock
ECYT
$597K 0.02%
98,180
-14,127
HNH
582
DELISTED
Handy & Harman Holdings Ltd.
HNH
$570K 0.02%
21,700
-3,500
EGBN icon
583
Eagle Bancorp
EGBN
$767M
$567K 0.02%
+17,798
IDT icon
584
IDT Corp
IDT
$1.29B
$555K 0.01%
48,893
-3,186
MMSI icon
585
Merit Medical Systems
MMSI
$4.32B
$540K 0.01%
45,390
-3,120
EMC
586
DELISTED
EMC CORPORATION
EMC
$531K 0.01%
18,132
WSBC icon
587
WesBanco
WSBC
$3.24B
$525K 0.01%
17,156
-46,191
THI
588
DELISTED
TIM HORTONS INC COM, CANADA
THI
$521K 0.01%
6,600
LVS icon
589
Las Vegas Sands
LVS
$36B
$492K 0.01%
7,899
-3,396
SPR
590
DELISTED
Spirit AeroSystems
SPR
$490K 0.01%
12,862
+2,062
HP icon
591
Helmerich & Payne
HP
$3.47B
$485K 0.01%
4,950
-100
HCKT icon
592
Hackett Group
HCKT
$361M
$481K 0.01%
80,600
-5,300
PGN
593
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$480K 0.01%
+77,977
RDNT icon
594
RadNet
RDNT
$4.7B
$473K 0.01%
+71,300
CAT icon
595
Caterpillar
CAT
$317B
$470K 0.01%
4,738
GEN icon
596
Gen Digital
GEN
$13.7B
$468K 0.01%
19,866
PFC
597
DELISTED
Premier Financial Corp. Common Stock
PFC
$462K 0.01%
34,170
-32,482
NTAP icon
598
NetApp
NTAP
$19.9B
$452K 0.01%
10,500
AHL
599
DELISTED
ASPEN Insurance Holding Limited
AHL
$439K 0.01%
10,249
+269
ECL icon
600
Ecolab
ECL
$79.7B
$436K 0.01%
3,789
22 23
24
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