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 11.87%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TE
801
DELISTED
TECO ENERGY INC
TE
$26K ﹤0.01%
1,390
-3,366
SXCP
802
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$25K ﹤0.01%
800
DNB
803
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
219
-619
BDX icon
804
Becton Dickinson
BDX
$47.5B
$24K ﹤0.01%
203
-3,254
SIGI icon
805
Selective Insurance
SIGI
$4.81B
$24K ﹤0.01%
+959
AFFX
806
DELISTED
Affymetrix Inc
AFFX
$23K ﹤0.01%
2,573
SCSC icon
807
Scansource
SCSC
$777M
$22K ﹤0.01%
565
RBBN icon
808
Ribbon Communications
RBBN
$378M
$22K ﹤0.01%
+1,184
ETN icon
809
Eaton
ETN
$135B
$20K ﹤0.01%
254
-7,709
COL
810
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
252
-2,222
SGI
811
DELISTED
Silicon Graphics Intl.
SGI
$20K ﹤0.01%
2,000
-172,200
BNS icon
812
Scotiabank
BNS
$88.8B
$19K ﹤0.01%
299
-2,478
HRL icon
813
Hormel Foods
HRL
$13.4B
$19K ﹤0.01%
742
-4,424
JLL icon
814
Jones Lang LaSalle
JLL
$14B
$19K ﹤0.01%
148
KMI icon
815
Kinder Morgan
KMI
$74.7B
$19K ﹤0.01%
516
-11,004
WRB icon
816
W.R. Berkley
WRB
$26.2B
$19K ﹤0.01%
1,350
TROW icon
817
T. Rowe Price
TROW
$19.7B
$18K ﹤0.01%
211
-4,305
BPL
818
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
206
ETP
819
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
300
BALL icon
820
Ball Corp
BALL
$16.6B
$17K ﹤0.01%
540
-4,640
BR icon
821
Broadridge
BR
$23B
$17K ﹤0.01%
390
TEN
822
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
+246
AGNC icon
823
AGNC Investment
AGNC
$11.8B
$17K ﹤0.01%
720
SIAL
824
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17K ﹤0.01%
160
-1,803
NDZ
825
DELISTED
NORDION INC COM STK (CDA)
NDZ
$17K ﹤0.01%
1,289