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 11.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMS
801
DELISTED
Bemis
BMS
$26K ﹤0.01%
680
DNB
802
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
219
PNW icon
803
Pinnacle West Capital
PNW
$12.5B
$25K ﹤0.01%
450
SJR
804
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
1,000
TE
805
DELISTED
TECO ENERGY INC
TE
$25K ﹤0.01%
1,390
FBNC icon
806
First Bancorp
FBNC
$2.45B
$24K ﹤0.01%
1,489
NJR icon
807
New Jersey Resources
NJR
$5.59B
$24K ﹤0.01%
+928
CWEI
808
DELISTED
Clayton Williams Energy, Inc.
CWEI
$23K ﹤0.01%
231
KRFT
809
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23K ﹤0.01%
400
-21,132
SIGI icon
810
Selective Insurance
SIGI
$5.3B
$22K ﹤0.01%
959
PES
811
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
1,481
AFFX
812
DELISTED
Affymetrix Inc
AFFX
$21K ﹤0.01%
2,573
HRL icon
813
Hormel Foods
HRL
$13B
$20K ﹤0.01%
742
KMI icon
814
Kinder Morgan
KMI
$70.5B
$20K ﹤0.01%
516
WRB icon
815
W.R. Berkley
WRB
$25.5B
$20K ﹤0.01%
1,350
TCP
816
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
290
COL
817
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
252
CYS
818
DELISTED
CYS Investments Inc.
CYS
$20K ﹤0.01%
+2,337
ETP
819
DELISTED
Energy Transfer Partners L.p.
ETP
$20K ﹤0.01%
300
JLL icon
820
Jones Lang LaSalle
JLL
$13.7B
$19K ﹤0.01%
148
MNK
821
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
+201
BPZ
822
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$18K ﹤0.01%
+9,090
BALL icon
823
Ball Corp
BALL
$14.1B
$18K ﹤0.01%
540
BCO icon
824
Brink's
BCO
$4.16B
$18K ﹤0.01%
734
-47,586
BR icon
825
Broadridge
BR
$17.5B
$17K ﹤0.01%
390