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
TAC icon
826
TransAlta
TAC
$3.67B
$16K ﹤0.01%
1,232
-7,215
AKRX
827
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
471
HAS icon
828
Hasbro
HAS
$13.6B
$15K ﹤0.01%
278
-1,913
BEN icon
829
Franklin Resources
BEN
$14.2B
$15K ﹤0.01%
249
-199,803
LSAK icon
830
Lesaka Technologies
LSAK
$410M
$15K ﹤0.01%
1,300
PCG icon
831
PG&E
PCG
$36.6B
$15K ﹤0.01%
297
-7,526
ZIXI
832
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
+4,148
TCP
833
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
290
CHKP icon
834
Check Point Software Technologies
CHKP
$14B
$14K ﹤0.01%
200
-11,400
A icon
835
Agilent Technologies
A
$32.8B
$14K ﹤0.01%
340
-7,651
FLO icon
836
Flowers Foods
FLO
$1.86B
$14K ﹤0.01%
624
MFA
837
MFA Financial
MFA
$1.04B
$14K ﹤0.01%
410
MKC icon
838
McCormick & Company Non-Voting
MKC
$13.8B
$14K ﹤0.01%
378
-4,316
NRP icon
839
Natural Resource Partners
NRP
$1.53B
$14K ﹤0.01%
81
SJM icon
840
J.M. Smucker
SJM
$10.2B
$14K ﹤0.01%
130
-1,707
ORIT
841
DELISTED
Oritani Financial Corp. New
ORIT
$14K ﹤0.01%
900
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
+83
EMCI
843
DELISTED
EMC INS Group Inc
EMCI
$13K ﹤0.01%
600
ED icon
844
Consolidated Edison
ED
$40.2B
$13K ﹤0.01%
225
-4,814
PWRD
845
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$13K ﹤0.01%
618
BBY icon
846
Best Buy
BBY
$12.7B
$13K ﹤0.01%
400
-4,493
CAG icon
847
Conagra Brands
CAG
$6.77B
$13K ﹤0.01%
529
-8,882
NTRS icon
848
Northern Trust
NTRS
$30.4B
$13K ﹤0.01%
200
-3,670
PBA icon
849
Pembina Pipeline
PBA
$25.1B
$13K ﹤0.01%
300
POWI icon
850
Power Integrations
POWI
$4.15B
$13K ﹤0.01%
426
32 33
34
35 36