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
AMX icon
576
America Movil
AMX
$71.5B
$646K 0.02%
31,100
-313,200
IDT icon
577
IDT Corp
IDT
$1.29B
$641K 0.02%
52,079
-10,634
KDP icon
578
Keurig Dr Pepper
KDP
$38.3B
$628K 0.02%
10,711
+1,071
HNT
579
DELISTED
HEALTH NET INC
HNT
$604K 0.02%
14,534
-5,466
CCRN icon
580
Cross Country Healthcare
CCRN
$322M
$594K 0.02%
91,070
-18,250
HP icon
581
Helmerich & Payne
HP
$3.47B
$587K 0.01%
5,050
-18,067
CTRE icon
582
CareTrust REIT
CTRE
$8.92B
$558K 0.01%
+28,140
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$543K 0.01%
15,428
-37,836
DD
584
DELISTED
Du Pont De Nemours E I
DD
$524K 0.01%
8,424
-24,672
CAT icon
585
Caterpillar
CAT
$328B
$515K 0.01%
4,738
-12,296
HCKT icon
586
Hackett Group
HCKT
$361M
$513K 0.01%
85,900
-5,500
NKTR icon
587
Nektar Therapeutics
NKTR
$1.93B
$510K 0.01%
2,649
-223
CTCM
588
DELISTED
CTC MEDIA INC COM STK
CTCM
$509K 0.01%
46,200
-251,700
LTS
589
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$500K 0.01%
158,678
-195,788
BHI
590
DELISTED
Baker Hughes
BHI
$481K 0.01%
6,460
-9,676
EMC
591
DELISTED
EMC CORPORATION
EMC
$478K 0.01%
18,132
-40,185
GEN icon
592
Gen Digital
GEN
$13.7B
$455K 0.01%
19,866
-434,982
PL
593
DELISTED
PROTECTIVE LIFE CORP
PL
$455K 0.01%
6,560
-26,550
AHL
594
DELISTED
ASPEN Insurance Holding Limited
AHL
$454K 0.01%
9,980
YHOO
595
DELISTED
Yahoo Inc
YHOO
$449K 0.01%
12,762
-20,333
AWK icon
596
American Water Works
AWK
$26.8B
$439K 0.01%
8,869
-206,625
KELYA icon
597
Kelly Services Class A
KELYA
$316M
$434K 0.01%
+25,240
LFCR icon
598
Lifecore Biomedical
LFCR
$261M
$434K 0.01%
34,672
-70,040
DEST
599
DELISTED
Destination Maternity Corporation
DEST
$433K 0.01%
19,016
-24,184
F icon
600
Ford
F
$48.6B
$432K 0.01%
25,005
-99,907
22 23
24
25 26