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 11.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAA icon
651
Mid-America Apartment Communities
MAA
$14.6B
$249K 0.01%
3,779
SPG icon
652
Simon Property Group
SPG
$66.5B
$249K 0.01%
1,509
DOX icon
653
Amdocs
DOX
$7.14B
$248K 0.01%
5,400
-300
EXR icon
654
Extra Space Storage
EXR
$30.3B
$248K 0.01%
4,800
ZBRA icon
655
Zebra Technologies
ZBRA
$11.4B
$245K 0.01%
3,450
RGC
656
DELISTED
Regal Entertainment Group
RGC
$245K 0.01%
12,300
FDX icon
657
FedEx
FDX
$94.2B
$244K 0.01%
1,508
KIM icon
658
Kimco Realty
KIM
$16B
$243K 0.01%
11,050
-481,484
NAVG
659
DELISTED
Navigators Group Inc
NAVG
$243K 0.01%
7,898
-500
DST
660
DELISTED
DST Systems Inc.
DST
$242K 0.01%
5,764
ELS icon
661
Equity Lifestyle Properties
ELS
$12.6B
$242K 0.01%
11,400
WOOF
662
DELISTED
VCA Inc.
WOOF
$240K 0.01%
6,100
ROST icon
663
Ross Stores
ROST
$72.7B
$239K 0.01%
6,300
CNQ icon
664
Canadian Natural Resources
CNQ
$92.4B
$238K 0.01%
12,618
LO
665
DELISTED
LORILLARD INC COM STK
LO
$229K 0.01%
3,813
WNS
666
DELISTED
WNS Holdings
WNS
$226K 0.01%
10,000
EQIX icon
667
Equinix
EQIX
$108B
$224K 0.01%
1,050
WYNN icon
668
Wynn Resorts
WYNN
$11.2B
$216K 0.01%
+1,150
PPL icon
669
PPL Corp
PPL
$28.7B
$215K 0.01%
7,012
RS icon
670
Reliance Steel & Aluminium
RS
$17.4B
$213K 0.01%
3,100
TNL icon
671
Travel + Leisure Co
TNL
$4.75B
$212K 0.01%
5,759
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K 0.01%
5,100
ANDV
673
DELISTED
Andeavor
ANDV
$211K 0.01%
3,450
-88,069
CPRI icon
674
Capri Holdings
CPRI
$2.52B
$208K 0.01%
2,900
-116,100
ATVI
675
DELISTED
Activision Blizzard
ATVI
$206K 0.01%
9,900
-700