QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$10.5M
2
+$8.86M
3
+$8.82M
4
LLL
L3 Technologies, Inc.
LLL
+$7.86M
5
CPRI icon
Capri Holdings
CPRI
+$7.03M

Top Sells

1
+$25.7M
2
+$21.2M
3
+$14.5M
4
EWBC icon
East-West Bancorp
EWBC
+$13M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.7M

Sector Composition

1 Technology 14.64%
2 Financials 13.95%
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
CA
876
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
245
-5,305
JWN
877
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
94
-2,352
TLM
878
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
661
MSI icon
879
Motorola Solutions
MSI
$65.1B
$6K ﹤0.01%
84
-3,719
ESI
880
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6K ﹤0.01%
319
CVC
881
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
243
-3,275
HCBK
882
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-7,816
HCC
883
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,069
HSP
884
DELISTED
HOSPIRA INC
HSP
– –
-2,735
NLSN
885
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,700
PLL
886
DELISTED
PALL CORP
PLL
– –
-1,807
FDO
887
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,573
MWV
888
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,875
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