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
BPL
826
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
206
ETN icon
827
Eaton
ETN
$161B
$17K ﹤0.01%
254
BR icon
828
Broadridge
BR
$18.8B
$17K ﹤0.01%
390
AGNC icon
829
AGNC Investment
AGNC
$12.6B
$16K ﹤0.01%
720
HAS icon
830
Hasbro
HAS
$12.8B
$16K ﹤0.01%
278
LSAK icon
831
Lesaka Technologies
LSAK
$411M
$16K ﹤0.01%
1,300
CNA icon
832
CNA Financial
CNA
$12.8B
$15K ﹤0.01%
+390
ZIXI
833
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
4,148
ARUN
834
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15K ﹤0.01%
+661
TSYS
835
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$14K ﹤0.01%
+4,731
A icon
836
Agilent Technologies
A
$34.4B
$14K ﹤0.01%
340
BBY icon
837
Best Buy
BBY
$13.3B
$14K ﹤0.01%
400
BEN icon
838
Franklin Resources
BEN
$14.3B
$14K ﹤0.01%
249
CAG icon
839
Conagra Brands
CAG
$7B
$14K ﹤0.01%
529
CHKP icon
840
Check Point Software Technologies
CHKP
$14.6B
$14K ﹤0.01%
200
NTRS icon
841
Northern Trust
NTRS
$31.2B
$14K ﹤0.01%
200
PACB icon
842
Pacific Biosciences
PACB
$513M
$14K ﹤0.01%
+2,707
PCG icon
843
PG&E
PCG
$37.5B
$14K ﹤0.01%
297
STT icon
844
State Street
STT
$42.5B
$14K ﹤0.01%
181
BNCN
845
DELISTED
BNC Bancorp
BNCN
$14K ﹤0.01%
+836
PBA icon
846
Pembina Pipeline
PBA
$24.8B
$13K ﹤0.01%
300
SJM icon
847
J.M. Smucker
SJM
$10.3B
$13K ﹤0.01%
130
SSNC icon
848
SS&C Technologies
SSNC
$17.1B
$13K ﹤0.01%
568
-1,200
TAC icon
849
TransAlta
TAC
$3.61B
$13K ﹤0.01%
1,232
TEN
850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
246