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
SXC icon
901
SunCoke Energy
SXC
$531M
– –
-112,008
DEST
902
DELISTED
Destination Maternity Corporation
DEST
– –
-19,016
OWW
903
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-390,000
BRK.A icon
904
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
LFCR icon
905
Lifecore Biomedical
LFCR
$263M
– –
-34,672
LKFN icon
906
Lakeland Financial Corp
LKFN
$1.46B
– –
-106,602
MCRI icon
907
Monarch Casino & Resort
MCRI
$1.76B
– –
-98,107
MTX icon
908
Minerals Technologies
MTX
$2.18B
– –
-13,880
RBBN icon
909
Ribbon Communications
RBBN
$397M
– –
-1,184
AXON icon
910
Axon Enterprise
AXON
$45.9B
– –
-79,800
BGFV
911
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,629
CX icon
912
Cemex
CX
$16.5B
– –
-183,901
DEI icon
913
Douglas Emmett
DEI
$1.72B
– –
-4,100
DINO icon
914
HF Sinclair
DINO
$10.3B
– –
-100,500
ENS icon
915
EnerSys
ENS
$5.96B
– –
-43,960
FF icon
916
Future Fuel
FF
$188M
– –
-137,585
FIBK icon
917
First Interstate BancSystem
FIBK
$3.54B
– –
-13,070
GTN icon
918
Gray Television
GTN
$568M
– –
-25,000
HELE icon
919
Helen of Troy
HELE
$391M
– –
-23,970
KFRC icon
920
Kforce
KFRC
$509M
– –
-103,875
LBTYA icon
921
Liberty Global Class A
LBTYA
$4.31B
– –
-6,800
LBTYK icon
922
Liberty Global Class C
LBTYK
$4.22B
– –
-6,932
MUR icon
923
Murphy Oil
MUR
$4.89B
– –
-17,800
NEO icon
924
NeoGenomics
NEO
$1.19B
– –
-8,708
OII icon
925
Oceaneering
OII
$3.42B
– –
-1,700
35 36
37
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