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
G icon
776
Genpact
G
$6.95B
$51K ﹤0.01%
2,900
-25,900
WU icon
777
Western Union
WU
$3.05B
$50K ﹤0.01%
2,850
-34,616
ELRC
778
DELISTED
ELECTRO RENT CORP
ELRC
$49K ﹤0.01%
2,900
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K ﹤0.01%
800
-9,503
RCI icon
780
Rogers Communications
RCI
$21.9B
$46K ﹤0.01%
1,137
K
781
DELISTED
Kellanova
K
$42K ﹤0.01%
668
-4,516
SSNC icon
782
SS&C Technologies
SSNC
$18.1B
$40K ﹤0.01%
1,768
PSUN
783
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$37K ﹤0.01%
15,379
+12,298
CHT icon
784
Chunghwa Telecom
CHT
$33.3B
$36K ﹤0.01%
1,112
FOE
785
DELISTED
Ferro Corporation
FOE
$35K ﹤0.01%
2,722
-250
UNTD
786
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$33K ﹤0.01%
3,122
-20,262
CWEI
787
DELISTED
Clayton Williams Energy, Inc.
CWEI
$32K ﹤0.01%
+231
WM icon
788
Waste Management
WM
$99.6B
$30K ﹤0.01%
650
-7,126
NEO icon
789
NeoGenomics
NEO
$1.15B
$29K ﹤0.01%
+8,708
CPB icon
790
Campbell Soup
CPB
$7.55B
$29K ﹤0.01%
614
-2,941
FBNC icon
791
First Bancorp
FBNC
$2.25B
$28K ﹤0.01%
+1,489
BMS
792
DELISTED
Bemis
BMS
$28K ﹤0.01%
680
-1,673
PNW icon
793
Pinnacle West Capital
PNW
$12.2B
$27K ﹤0.01%
450
-1,811
GIMO
794
DELISTED
Gigamon Inc.
GIMO
$27K ﹤0.01%
1,400
-36,900
FTR
795
DELISTED
Frontier Communications Corp.
FTR
$27K ﹤0.01%
300
-1,093
KSS icon
796
Kohl's
KSS
$1.59B
$26K ﹤0.01%
490
-3,308
TRI icon
797
Thomson Reuters
TRI
$50.2B
$26K ﹤0.01%
613
SJR
798
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
1,000
PES
799
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
+1,481
AHGP
800
DELISTED
Alliance Holdings GP
AHGP
$26K ﹤0.01%
400
30 31
32
33 34