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
BMS
801
DELISTED
Bemis
BMS
$26K ﹤0.01%
680
DNB
802
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
219
TE
803
DELISTED
TECO ENERGY INC
TE
$25K ﹤0.01%
1,390
PNW icon
804
Pinnacle West Capital
PNW
$12.4B
$25K ﹤0.01%
450
SJR
805
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
1,000
FBNC icon
806
First Bancorp
FBNC
$2.32B
$24K ﹤0.01%
1,489
NJR icon
807
New Jersey Resources
NJR
$5.5B
$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
$4.81B
$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
KMI icon
813
Kinder Morgan
KMI
$74.7B
$20K ﹤0.01%
516
WRB icon
814
W.R. Berkley
WRB
$26.2B
$20K ﹤0.01%
1,350
TCP
815
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
290
COL
816
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
252
CYS
817
DELISTED
CYS Investments Inc.
CYS
$20K ﹤0.01%
+2,337
ETP
818
DELISTED
Energy Transfer Partners L.p.
ETP
$20K ﹤0.01%
300
HRL icon
819
Hormel Foods
HRL
$13.4B
$20K ﹤0.01%
742
JLL icon
820
Jones Lang LaSalle
JLL
$14B
$19K ﹤0.01%
148
MNK
821
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
+201
BALL icon
822
Ball Corp
BALL
$16.6B
$18K ﹤0.01%
540
BCO icon
823
Brink's
BCO
$4.84B
$18K ﹤0.01%
734
-47,586
BPZ
824
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$18K ﹤0.01%
+9,090
TROW icon
825
T. Rowe Price
TROW
$19.7B
$17K ﹤0.01%
211