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
CF icon
751
CF Industries
CF
$17.1B
$109K ﹤0.01%
2,250
-18,075
FBRC
752
DELISTED
FBR & Co. Common Stock
FBRC
$107K ﹤0.01%
3,932
-2,200
BAX icon
753
Baxter International
BAX
$9.21B
$106K ﹤0.01%
2,675
-17,383
CXW icon
754
CoreCivic
CXW
$1.75B
$106K ﹤0.01%
3,200
PBF icon
755
PBF Energy
PBF
$4.46B
$106K ﹤0.01%
3,970
+2,900
PRGO icon
756
Perrigo
PRGO
$1.42B
$105K ﹤0.01%
717
-2,696
PRU icon
757
Prudential Financial
PRU
$33.4B
$103K ﹤0.01%
1,154
-8,052
XRM
758
DELISTED
Xerium Technologies Inc (new)
XRM
$100K ﹤0.01%
7,092
-141,960
PX
759
DELISTED
Praxair Inc
PX
$99K ﹤0.01%
738
-5,115
ADP icon
760
Automatic Data Processing
ADP
$89.8B
$98K ﹤0.01%
1,403
-9,555
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$45.5B
$96K ﹤0.01%
1,998
-3,914
TGT icon
762
Target
TGT
$54.4B
$96K ﹤0.01%
1,645
-17,912
EA icon
763
Electronic Arts
EA
$49.9B
$94K ﹤0.01%
2,600
-5,571
AN icon
764
AutoNation
AN
$6.72B
$92K ﹤0.01%
1,539
-1,040
HCA icon
765
HCA Healthcare
HCA
$122B
$91K ﹤0.01%
1,600
-18,400
AXS icon
766
AXIS Capital
AXS
$7.81B
$89K ﹤0.01%
2,000
TW
767
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$89K ﹤0.01%
850
-6,500
CRM icon
768
Salesforce
CRM
$183B
$86K ﹤0.01%
1,469
-9,794
MAN icon
769
ManpowerGroup
MAN
$1.32B
$85K ﹤0.01%
1,000
SFUN
770
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$83K ﹤0.01%
+169
FWONA icon
771
Liberty Media Series A
FWONA
$19.4B
$75K ﹤0.01%
3,068
-23,315
VRN
772
DELISTED
Veren
VRN
$74K ﹤0.01%
1,802
-985
NWL icon
773
Newell Brands
NWL
$1.79B
$71K ﹤0.01%
2,276
-4,603
GIFI
774
DELISTED
Gulf Island Fabrication
GIFI
$65K ﹤0.01%
3,000
ENDP
775
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
790
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31
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