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
BAX icon
751
Baxter International
BAX
$9.1B
$105K ﹤0.01%
2,675
AGI icon
752
Alamos Gold
AGI
$20.9B
$104K ﹤0.01%
12,900
-183,000
RDC
753
DELISTED
Rowan Companies Plc
RDC
$104K ﹤0.01%
4,100
ADP icon
754
Automatic Data Processing
ADP
$91.1B
$103K ﹤0.01%
1,403
PRU icon
755
Prudential Financial
PRU
$33.8B
$102K ﹤0.01%
1,154
FENG
756
Phoenix New Media
FENG
$20.7M
$98K ﹤0.01%
+1,738
PX
757
DELISTED
Praxair Inc
PX
$96K ﹤0.01%
738
AXS icon
758
AXIS Capital
AXS
$7.94B
$95K ﹤0.01%
2,000
BCE icon
759
BCE
BCE
$24.3B
$94K ﹤0.01%
2,174
-700
EA icon
760
Electronic Arts
EA
$49.6B
$93K ﹤0.01%
2,600
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$44.9B
$89K ﹤0.01%
1,998
G icon
762
Genpact
G
$7.1B
$87K ﹤0.01%
5,300
+2,400
TW
763
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$85K ﹤0.01%
850
SFUN
764
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$85K ﹤0.01%
169
WBD icon
765
Warner Bros
WBD
$69.3B
$80K ﹤0.01%
2,100
-2,010
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79K ﹤0.01%
+2,100
NWL icon
767
Newell Brands
NWL
$1.78B
$79K ﹤0.01%
2,276
ENLC
768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$79K ﹤0.01%
+1,897
AN icon
769
AutoNation
AN
$6.69B
$78K ﹤0.01%
1,539
MAN icon
770
ManpowerGroup
MAN
$1.35B
$71K ﹤0.01%
1,000
SD
771
DELISTED
SANDRIDGE ENERGY, INC.
SD
$65K ﹤0.01%
+15,100
BBBY
772
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K ﹤0.01%
800
FWONK icon
773
Liberty Media Series C
FWONK
$21B
$52K ﹤0.01%
+2,037
GIFI
774
DELISTED
Gulf Island Fabrication
GIFI
$52K ﹤0.01%
3,000
WU icon
775
Western Union
WU
$3.05B
$46K ﹤0.01%
2,850
29 30
31
32 33