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
IMKTA icon
601
Ingles Markets
IMKTA
$1.61B
$431K 0.01%
16,321
-1,000
SCHW icon
602
Charles Schwab
SCHW
$165B
$429K 0.01%
15,908
-25,288
DUK icon
603
Duke Energy
DUK
$101B
$428K 0.01%
5,765
-13,738
ECL icon
604
Ecolab
ECL
$79.7B
$422K 0.01%
3,789
-5,902
SWKS icon
605
Skyworks Solutions
SWKS
$8.34B
$398K 0.01%
8,460
-55,300
HME
606
DELISTED
HOME PROPERTIES, INC
HME
$397K 0.01%
6,200
-13,000
DLTR icon
607
Dollar Tree
DLTR
$23.4B
$393K 0.01%
7,200
-34,420
NTAP icon
608
NetApp
NTAP
$19.5B
$384K 0.01%
10,500
-40,866
LII icon
609
Lennox International
LII
$18.1B
$381K 0.01%
4,246
-400
BRK.A icon
610
Berkshire Hathaway Class A
BRK.A
$1.07T
$380K 0.01%
2
TTC icon
611
Toro Company
TTC
$9.82B
$373K 0.01%
11,716
+960
RGA icon
612
Reinsurance Group of America
RGA
$13.6B
$371K 0.01%
4,700
-32,070
SPR
613
DELISTED
Spirit AeroSystems
SPR
$364K 0.01%
10,800
-38,400
THI
614
DELISTED
TIM HORTONS INC COM, CANADA
THI
$362K 0.01%
6,600
AXAS
615
DELISTED
Abraxas Petroleum Corp
AXAS
$359K 0.01%
2,863
FIBK icon
616
First Interstate BancSystem
FIBK
$3.46B
$356K 0.01%
13,070
-400
SBUX icon
617
Starbucks
SBUX
$114B
$343K 0.01%
8,842
-28,122
AES icon
618
AES
AES
$10.1B
$339K 0.01%
21,800
-63,272
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
$338K 0.01%
935
-5,100
D icon
620
Dominion Energy
D
$55B
$336K 0.01%
4,688
-11,352
CVE icon
621
Cenovus Energy
CVE
$42.8B
$334K 0.01%
10,260
GTN icon
622
Gray Television
GTN
$540M
$329K 0.01%
25,000
-81,390
RHI icon
623
Robert Half
RHI
$2.33B
$325K 0.01%
6,800
-39,463
LVNTA
624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$325K 0.01%
8,954
-43,142
SYY icon
625
Sysco
SYY
$40.7B
$324K 0.01%
8,630
-12,915
23 24
25
26 27