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
UGI icon
651
UGI
UGI
$7.89B
$266K 0.01%
7,875
-58,050
DST
652
DELISTED
DST Systems Inc.
DST
$266K 0.01%
5,764
DOX icon
653
Amdocs
DOX
$7.5B
$265K 0.01%
5,700
STRZA
654
DELISTED
Starz - Series A
STRZA
$264K 0.01%
8,859
-4,142
COST icon
655
Costco
COST
$446B
$261K 0.01%
2,262
-8,099
MAS icon
656
Masco
MAS
$13.1B
$261K 0.01%
13,372
-89,513
ZBH icon
657
Zimmer Biomet
ZBH
$18.4B
$261K 0.01%
2,585
-14,304
RGC
658
DELISTED
Regal Entertainment Group
RGC
$260K 0.01%
12,300
-3,400
AL icon
659
Air Lease Corp
AL
$7.23B
$259K 0.01%
+6,700
EXR icon
660
Extra Space Storage
EXR
$31B
$256K 0.01%
4,800
-36,600
SPLK
661
DELISTED
Splunk Inc
SPLK
$255K 0.01%
4,600
-18,700
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
$253K 0.01%
11,900
+7,170
ELS icon
663
Equity Lifestyle Properties
ELS
$13.1B
$252K 0.01%
11,400
-2,000
SPG icon
664
Simon Property Group
SPG
$63.3B
$251K 0.01%
1,509
-6,203
MBT
665
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$251K 0.01%
12,700
LBTYA icon
666
Liberty Global Class A
LBTYA
$4.2B
$248K 0.01%
6,800
-2,606
LBTYK icon
667
Liberty Global Class C
LBTYK
$4.14B
$238K 0.01%
6,932
-2,658
ATVI
668
DELISTED
Activision Blizzard
ATVI
$237K 0.01%
10,600
TDW icon
669
Tidewater
TDW
$3.86B
$236K 0.01%
130
PPL icon
670
PPL Corp
PPL
$28.8B
$233K 0.01%
7,012
-68,999
LO
671
DELISTED
LORILLARD INC COM STK
LO
$233K 0.01%
3,813
-6,592
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
1,000
-11,649
RS icon
673
Reliance Steel & Aluminium
RS
$15.7B
$229K 0.01%
3,100
-171,580
FDX icon
674
FedEx
FDX
$84.4B
$229K 0.01%
1,508
-5,413
NUS icon
675
Nu Skin
NUS
$367M
$226K 0.01%
3,050
-72,116
25 26
27
28 29