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
NKTR icon
601
Nektar Therapeutics
NKTR
$1.98B
$435K 0.01%
2,403
-246
DUK icon
602
Duke Energy
DUK
$103B
$432K 0.01%
5,765
AWK icon
603
American Water Works
AWK
$26.8B
$428K 0.01%
8,869
DD
604
DELISTED
Du Pont De Nemours E I
DD
$425K 0.01%
6,236
-2,188
DLTR icon
605
Dollar Tree
DLTR
$23B
$404K 0.01%
7,200
EG icon
606
Everest Group
EG
$13.5B
$391K 0.01%
2,410
-39,480
GCAP
607
DELISTED
Gain Capital Holdings, Inc.
GCAP
$386K 0.01%
60,440
-98,100
RGA icon
608
Reinsurance Group of America
RGA
$13.6B
$377K 0.01%
4,700
EWBC icon
609
East-West Bancorp
EWBC
$14.6B
$376K 0.01%
11,050
-8,150
MSLI
610
DELISTED
Merus Labs International Inc.
MSLI
$376K 0.01%
+251,500
F icon
611
Ford
F
$48.5B
$370K 0.01%
25,005
GBX icon
612
The Greenbrier Companies
GBX
$1.69B
$365K 0.01%
4,963
-82
IMMR icon
613
Immersion
IMMR
$200M
$365K 0.01%
42,497
-54,590
IMKTA icon
614
Ingles Markets
IMKTA
$1.62B
$363K 0.01%
15,321
-1,000
HME
615
DELISTED
HOME PROPERTIES, INC
HME
$362K 0.01%
6,200
DNY
616
DELISTED
DONNELLEY R R & SONS CO
DNY
$356K 0.01%
21,598
-393,070
CB
617
DELISTED
CHUBB CORPORATION
CB
$354K 0.01%
3,880
-61,649
RDY icon
618
Dr. Reddy's Laboratories
RDY
$12B
$353K 0.01%
33,500
TTC icon
619
Toro Company
TTC
$9.7B
$347K 0.01%
11,716
RHI icon
620
Robert Half
RHI
$2.5B
$334K 0.01%
6,800
SBUX icon
621
Starbucks
SBUX
$113B
$334K 0.01%
8,842
JAZZ icon
622
Jazz Pharmaceuticals
JAZZ
$11.2B
$331K 0.01%
2,058
-6,602
SYY icon
623
Sysco
SYY
$40.8B
$328K 0.01%
8,630
LII icon
624
Lennox International
LII
$18B
$327K 0.01%
4,246
CPAY icon
625
Corpay
CPAY
$21.4B
$327K 0.01%
2,300
23 24
25
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