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
FGH
726
DELISTED
FG Group Holdings Inc.
FGH
$145K ﹤0.01%
34,511
-5,350
CHTR icon
727
Charter Communications
CHTR
$28.2B
$143K ﹤0.01%
900
-11,400
GME icon
728
GameStop
GME
$11.1B
$140K ﹤0.01%
13,800
-80,824
HII icon
729
Huntington Ingalls Industries
HII
$16.9B
$138K ﹤0.01%
1,455
NUE icon
730
Nucor
NUE
$38.6B
$138K ﹤0.01%
2,800
-30,432
PAY
731
DELISTED
Verifone Systems Inc
PAY
$138K ﹤0.01%
+3,750
WR
732
DELISTED
Westar Energy Inc
WR
$138K ﹤0.01%
3,600
-19,800
RL icon
733
Ralph Lauren
RL
$20.8B
$137K ﹤0.01%
850
-6,972
OII icon
734
Oceaneering
OII
$3.48B
$133K ﹤0.01%
1,700
-10,000
TT icon
735
Trane Technologies
TT
$94.6B
$132K ﹤0.01%
2,100
-17,452
RDC
736
DELISTED
Rowan Companies Plc
RDC
$131K ﹤0.01%
4,100
-24,342
BCE icon
737
BCE
BCE
$24.1B
$131K ﹤0.01%
2,874
-300
BG icon
738
Bunge Global
BG
$23B
$129K ﹤0.01%
1,700
FLR icon
739
Fluor
FLR
$6.72B
$128K ﹤0.01%
1,662
-15,742
EQC
740
DELISTED
Equity Commonwealth
EQC
$127K ﹤0.01%
4,805
BPOP icon
741
Popular Inc
BPOP
$8.44B
$125K ﹤0.01%
3,653
-23,547
LPL icon
742
LG Display
LPL
$4.05B
$125K ﹤0.01%
7,900
WRI
743
DELISTED
Weingarten Realty Investors
WRI
$122K ﹤0.01%
3,700
-214,920
AVX
744
DELISTED
AVX Corporation
AVX
$119K ﹤0.01%
8,900
CXP
745
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$118K ﹤0.01%
+4,500
HIG icon
746
Hartford Financial Services
HIG
$38.1B
$117K ﹤0.01%
3,250
-36,536
VPG icon
747
Vishay Precision Group
VPG
$579M
$117K ﹤0.01%
7,062
-5,200
DEI icon
748
Douglas Emmett
DEI
$1.69B
$116K ﹤0.01%
4,100
-37,000
SO icon
749
Southern Company
SO
$109B
$115K ﹤0.01%
2,516
-15,430
BK icon
750
Bank of New York Mellon
BK
$79.2B
$110K ﹤0.01%
2,929
-19,809
28 29
30
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