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 11.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
901
Lifecore Biomedical
LFCR
$196M
– –
-34,672
LKFN icon
902
Lakeland Financial Corp
LKFN
$1.57B
– –
-106,602
MCRI icon
903
Monarch Casino & Resort
MCRI
$1.75B
– –
-98,107
MTX icon
904
Minerals Technologies
MTX
$2.21B
– –
-13,880
RBBN icon
905
Ribbon Communications
RBBN
$537M
– –
-1,184
VPG icon
906
Vishay Precision Group
VPG
$724M
– –
-7,062
XRM
907
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-7,092
PNK
908
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-96,800
SHLM
909
DELISTED
Schulman (A.) Inc
SHLM
– –
-45,346
TIME
910
DELISTED
Time Inc.
TIME
– –
-29,216
GIMO
911
DELISTED
Gigamon Inc.
GIMO
– –
-1,400
YHOO
912
DELISTED
Yahoo Inc
YHOO
– –
-12,762
HW
913
DELISTED
Headwaters Inc
HW
– –
-13,500
IM
914
DELISTED
Ingram Micro
IM
– –
-6,000
SGI
915
DELISTED
Silicon Graphics Intl.
SGI
– –
-2,000
WPG
916
DELISTED
Washington Prime Group Inc.
WPG
– –
-83
CTCM
917
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-46,200
SIAL
918
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-160
SUSQ
919
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-181,178
CCRN icon
920
Cross Country Healthcare
CCRN
$323M
– –
-91,070
CMRE icon
921
Costamare
CMRE
$1.96B
– –
-12,450
CRM icon
922
Salesforce
CRM
$153B
– –
-1,469
CTRE icon
923
CareTrust REIT
CTRE
$8.56B
– –
-28,140
CW icon
924
Curtiss-Wright
CW
$26.6B
– –
-63,094
CKP
925
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-92,947
35 36
37
38 39