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
CM icon
676
Canadian Imperial Bank of Commerce
CM
$90.1B
$221K 0.01%
4,928
-79,620
EQIX icon
677
Equinix
EQIX
$92.8B
$221K 0.01%
1,050
-5,800
WDAY icon
678
Workday
WDAY
$39B
$216K 0.01%
2,400
-14,600
WSM icon
679
Williams-Sonoma
WSM
$22.5B
$216K 0.01%
6,000
-27,600
WOOF
680
DELISTED
VCA Inc.
WOOF
$215K 0.01%
6,100
-2,250
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K 0.01%
5,100
ROST icon
682
Ross Stores
ROST
$68.6B
$209K 0.01%
6,300
-55,072
NBL
683
DELISTED
Noble Energy, Inc.
NBL
$206K 0.01%
2,650
-29,464
ALSN icon
684
Allison Transmission
ALSN
$9.68B
$206K 0.01%
+6,600
SVC
685
Service Properties Trust
SVC
$363M
$204K 0.01%
6,747
+3,577
HST icon
686
Host Hotels & Resorts
HST
$13.2B
$203K 0.01%
9,205
-82,988
TNL icon
687
Travel + Leisure Co
TNL
$4.46B
$197K 0.01%
5,759
-4,674
RNR icon
688
RenaissanceRe
RNR
$12.9B
$194K ﹤0.01%
1,810
DHR icon
689
Danaher
DHR
$141B
$194K ﹤0.01%
3,656
-21,005
MXIM
690
DELISTED
Maxim Integrated Products
MXIM
$193K ﹤0.01%
5,680
-51,100
XEL icon
691
Xcel Energy
XEL
$51.2B
$192K ﹤0.01%
5,945
-66,989
INVX
692
Innovex International
INVX
$1.85B
$192K ﹤0.01%
1,750
WNS
693
DELISTED
WNS Holdings
WNS
$192K ﹤0.01%
10,000
-25,900
MET icon
694
MetLife
MET
$46.1B
$189K ﹤0.01%
3,816
-31,761
HW
695
DELISTED
Headwaters Inc
HW
$188K ﹤0.01%
13,500
-258,097
CLX icon
696
Clorox
CLX
$13.7B
$184K ﹤0.01%
2,007
-2,234
HOT
697
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$182K ﹤0.01%
2,250
-3,153
UPL
698
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$179K ﹤0.01%
6,000
-49,800
KLAC icon
699
KLA
KLAC
$187B
$178K ﹤0.01%
2,450
-24,838
IM
700
DELISTED
Ingram Micro
IM
$176K ﹤0.01%
6,000
26 27
28
29 30