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
JWN
876
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
94
-2,352
TLM
877
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
661
MSI icon
878
Motorola Solutions
MSI
$73.7B
$6K ﹤0.01%
84
-3,719
ESI
879
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6K ﹤0.01%
319
CVC
880
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
243
-3,275
GLBR
881
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-24,167
WFM
882
DELISTED
Whole Foods Market Inc
WFM
– –
-23,926
RAI
883
DELISTED
Reynolds American Inc
RAI
– –
-10,244
MJN
884
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,212
JOY
885
DELISTED
Joy Global Inc
JOY
– –
-1,680
LLTC
886
DELISTED
Linear Technology Corp
LLTC
– –
-3,873
HAR
887
DELISTED
Harman International Industries
HAR
– –
-1,114
HGG
888
DELISTED
hhgregg Inc.
HGG
– –
-48,400
TEG
889
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,330
ARUN
890
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-185,400
CFN
891
DELISTED
CAREFUSION CORPORATION
CFN
– –
-41,361
SWY
892
DELISTED
SAFEWAY INC
SWY
– –
-15,163
FRX
893
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,917
EPL
894
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-124,750
HOME
895
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-1,000
LSI
896
DELISTED
LSI CORPORATION
LSI
– –
-9,146
BEAM
897
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,677
XRTX
898
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-337,067
XL
899
DELISTED
XL Group Ltd.
XL
– –
-4,553
CAM
900
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,565
34 35
36
37 38