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
RCI icon
776
Rogers Communications
RCI
$21.7B
$43K ﹤0.01%
1,137
ELRC
777
DELISTED
ELECTRO RENT CORP
ELRC
$40K ﹤0.01%
2,900
BDX icon
778
Becton Dickinson
BDX
$47.5B
$39K ﹤0.01%
346
+143
CAMT icon
779
Camtek
CAMT
$6.75B
$39K ﹤0.01%
+9,732
K
780
DELISTED
Kellanova
K
$39K ﹤0.01%
668
CM icon
781
Canadian Imperial Bank of Commerce
CM
$92.2B
$38K ﹤0.01%
837
-4,091
AROC icon
782
Archrock
AROC
$6.18B
$34K ﹤0.01%
754
-113,250
CHT icon
783
Chunghwa Telecom
CHT
$33.3B
$34K ﹤0.01%
1,112
UNTD
784
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$33K ﹤0.01%
2,983
-139
NTRI
785
DELISTED
NutriSystem, Inc.
NTRI
$33K ﹤0.01%
+2,141
APTS
786
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
+3,824
AVG
787
DELISTED
AVG Technologies N.V.
AVG
$32K ﹤0.01%
+1,900
WM icon
788
Waste Management
WM
$99.2B
$31K ﹤0.01%
650
MRGE
789
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$31K ﹤0.01%
+14,061
KSS icon
790
Kohl's
KSS
$1.7B
$30K ﹤0.01%
490
TNK icon
791
Teekay Tankers
TNK
$2.81B
$30K ﹤0.01%
+996
FTR
792
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
300
AHGP
793
DELISTED
Alliance Holdings GP
AHGP
$28K ﹤0.01%
400
KING
794
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$28K ﹤0.01%
+2,177
IO
795
DELISTED
ION Geophysical Corporation
IO
$28K ﹤0.01%
+646
CPB icon
796
Campbell Soup
CPB
$7.69B
$27K ﹤0.01%
614
MSO
797
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$27K ﹤0.01%
+7,425
TRI icon
798
Thomson Reuters
TRI
$49.6B
$26K ﹤0.01%
613
FWONA icon
799
Liberty Media Series A
FWONA
$19.4B
$26K ﹤0.01%
1,071
-1,997
SM icon
800
SM Energy
SM
$6.19B
$26K ﹤0.01%
321
+181
30 31
32
33 34