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
WSM icon
676
Williams-Sonoma
WSM
$22.3B
$200K 0.01%
6,000
AES icon
677
AES
AES
$10.1B
$199K 0.01%
14,000
-7,800
WDAY icon
678
Workday
WDAY
$39.7B
$198K 0.01%
2,400
HST icon
679
Host Hotels & Resorts
HST
$13.2B
$197K 0.01%
9,205
KLAC icon
680
KLA
KLAC
$176B
$194K 0.01%
2,450
CLX icon
681
Clorox
CLX
$13.9B
$193K 0.01%
2,007
ON icon
682
ON Semiconductor
ON
$22.4B
$192K 0.01%
21,424
+3,824
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$190K 0.01%
12,700
ALSN icon
684
Allison Transmission
ALSN
$9.68B
$189K 0.01%
6,600
DHR icon
685
Danaher
DHR
$138B
$187K ﹤0.01%
3,656
MET icon
686
MetLife
MET
$46.8B
$183K ﹤0.01%
3,816
NBL
687
DELISTED
Noble Energy, Inc.
NBL
$182K ﹤0.01%
2,650
RNR icon
688
RenaissanceRe
RNR
$13B
$181K ﹤0.01%
1,810
XEL icon
689
Xcel Energy
XEL
$48.8B
$181K ﹤0.01%
5,945
SVC
690
Service Properties Trust
SVC
$371M
$180K ﹤0.01%
6,747
SLXP
691
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$180K ﹤0.01%
1,150
-6,820
CYH icon
692
Community Health Systems
CYH
$464M
$179K ﹤0.01%
3,933
SWN
693
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
+5,100
PAY
694
DELISTED
Verifone Systems Inc
PAY
$178K ﹤0.01%
5,150
+1,400
LYV icon
695
Live Nation Entertainment
LYV
$36.7B
$175K ﹤0.01%
7,262
-339,958
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$11.8B
$174K ﹤0.01%
2,400
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
$172K ﹤0.01%
5,680
LVNTA
698
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$168K ﹤0.01%
4,400
-4,554
LEA icon
699
Lear
LEA
$6.1B
$165K ﹤0.01%
+1,900
TDW icon
700
Tidewater
TDW
$3.86B
$164K ﹤0.01%
130
26 27
28
29 30