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
HDB icon
626
HDFC Bank
HDB
$152B
$319K 0.01%
27,200
-25,600
VR
627
DELISTED
Validus Hold Ltd
VR
$319K 0.01%
8,320
-50,200
EXC icon
628
Exelon
EXC
$50.3B
$317K 0.01%
12,155
-19,728
DTE icon
629
DTE Energy
DTE
$31.2B
$310K 0.01%
4,674
-28,918
R icon
630
Ryder
R
$7.84B
$304K 0.01%
3,450
-13,176
CPAY icon
631
Corpay
CPAY
$21.4B
$304K 0.01%
2,300
-12,600
ORI icon
632
Old Republic International
ORI
$10.3B
$295K 0.01%
17,800
-110,450
INCY icon
633
Incyte
INCY
$19.1B
$294K 0.01%
5,200
-39,650
X
634
DELISTED
US Steel
X
$292K 0.01%
11,200
-51,178
GBX icon
635
The Greenbrier Companies
GBX
$1.69B
$291K 0.01%
5,045
CMRE icon
636
Costamare
CMRE
$2.01B
$291K 0.01%
12,450
RDY icon
637
Dr. Reddy's Laboratories
RDY
$12B
$290K 0.01%
33,500
-45,000
HSH
638
DELISTED
HILLSHIRE BRANDS CO
HSH
$290K 0.01%
4,650
XRAY icon
639
Dentsply Sirona
XRAY
$2.54B
$287K 0.01%
6,050
-36,533
ZBRA icon
640
Zebra Technologies
ZBRA
$10.8B
$285K 0.01%
3,450
-12,900
NSR
641
DELISTED
Neustar Inc
NSR
$284K 0.01%
10,900
-22,400
CE icon
642
Celanese
CE
$5.52B
$283K 0.01%
4,400
-27,800
NAVG
643
DELISTED
Navigators Group Inc
NAVG
$282K 0.01%
8,398
+8,040
ACN icon
644
Accenture
ACN
$132B
$281K 0.01%
3,472
-26,965
CNQ icon
645
Canadian Natural Resources
CNQ
$96.3B
$281K 0.01%
12,618
-8,107
PAC icon
646
Grupo Aeroportuario del Pacifico
PAC
$12B
$278K 0.01%
4,100
MAA icon
647
Mid-America Apartment Communities
MAA
$15.5B
$277K 0.01%
3,779
+179
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$117B
$275K 0.01%
2,900
-21,470
CDW icon
649
CDW
CDW
$15.9B
$271K 0.01%
8,500
-52,100
DECK icon
650
Deckers Outdoor
DECK
$14.8B
$271K 0.01%
18,774
-76,926
24 25
26
27 28