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
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
$173K ﹤0.01%
2,750
-350
LHX icon
702
L3Harris
LHX
$69.3B
$171K ﹤0.01%
2,250
-12,156
AVP
703
DELISTED
Avon Products, Inc.
AVP
$171K ﹤0.01%
11,700
-78,532
ITT icon
704
ITT
ITT
$16B
$169K ﹤0.01%
3,500
-31,400
TMO icon
705
Thermo Fisher Scientific
TMO
$189B
$169K ﹤0.01%
1,425
-17,812
APC
706
DELISTED
Anadarko Petroleum
APC
$167K ﹤0.01%
1,518
-8,860
MITL
707
DELISTED
Mitel Networks Corporation
MITL
$165K ﹤0.01%
15,542
COF icon
708
Capital One
COF
$116B
$163K ﹤0.01%
1,971
-10,178
ON icon
709
ON Semiconductor
ON
$23.3B
$161K ﹤0.01%
+17,600
HTWR
710
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$160K ﹤0.01%
1,800
-14,756
STZ icon
711
Constellation Brands
STZ
$25.8B
$159K ﹤0.01%
1,800
-2,748
GNC
712
DELISTED
GNC Holdings, Inc.
GNC
$157K ﹤0.01%
4,600
-34,600
MCRS
713
DELISTED
MICROS SYSTEMS INC
MCRS
$157K ﹤0.01%
2,300
-16,200
WBD icon
714
Warner Bros
WBD
$68.8B
$156K ﹤0.01%
4,110
-44,353
BGFV
715
DELISTED
Big 5 Sporting Goods
BGFV
$155K ﹤0.01%
12,629
-158,452
BFS
716
Saul Centers
BFS
$841M
$154K ﹤0.01%
3,150
-150
HBAN icon
717
Huntington Bancshares
HBAN
$32.7B
$154K ﹤0.01%
16,050
-109,659
VISN
718
Vistance Networks Inc
VISN
$4B
$153K ﹤0.01%
6,600
-35,800
ROK icon
719
Rockwell Automation
ROK
$42.2B
$151K ﹤0.01%
1,200
-9,781
BMRN icon
720
BioMarin Pharmaceuticals
BMRN
$11.7B
$150K ﹤0.01%
2,400
-19,950
SNV
721
DELISTED
Synovus
SNV
$149K ﹤0.01%
6,085
-1
CYH icon
722
Community Health Systems
CYH
$487M
$148K ﹤0.01%
3,933
-30,008
CDP icon
723
COPT Defense Properties
CDP
$3.67B
$147K ﹤0.01%
5,250
-40,761
VRSN icon
724
VeriSign
VRSN
$22.2B
$147K ﹤0.01%
3,000
-17,772
THG icon
725
Hanover Insurance
THG
$6.13B
$146K ﹤0.01%
2,300
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