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
MBI icon
876
MBIA
MBI
$339M
$10K ﹤0.01%
988
SCSC icon
877
Scansource
SCSC
$809M
$10K ﹤0.01%
265
-300
VAR
878
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
135
ALB icon
879
Albemarle
ALB
$19.3B
$10K ﹤0.01%
166
VRNT
880
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
310
-161
WNC icon
881
Wabash National
WNC
$392M
$9K ﹤0.01%
+620
RUTH
882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
747
AFH
883
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$9K ﹤0.01%
+593
AKRX
884
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
229
-242
WG
885
DELISTED
Willbros Group
WG
$9K ﹤0.01%
+1,054
MHFI
886
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
100
FIX icon
887
Comfort Systems
FIX
$47.4B
$8K ﹤0.01%
582
-119,321
JWN
888
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
94
MAT icon
889
Mattel
MAT
$4.84B
$7K ﹤0.01%
216
CA
890
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
245
MSI icon
891
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
84
AVTA
892
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
387
PSUN
893
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$6K ﹤0.01%
3,081
-12,298
TLM
894
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
661
GERN icon
895
Geron
GERN
$906M
$5K ﹤0.01%
2,256
-131
CVC
896
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
243
TCRT icon
897
Alaunos Therapeutics
TCRT
$7.6M
$4K ﹤0.01%
+10
ESI
898
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
319
CLS icon
899
Celestica
CLS
$30.6B
– –
-488,275
KELYA icon
900
Kelly Services Class A
KELYA
$320M
– –
-25,240
34 35
36
37 38