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
BRK.A icon
901
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-2
CLS icon
902
Celestica
CLS
$42.7B
– –
-488,275
CX icon
903
Cemex
CX
$18B
– –
-183,901
DEI icon
904
Douglas Emmett
DEI
$2.04B
– –
-4,100
DINO icon
905
HF Sinclair
DINO
$12.9B
– –
-100,500
ENS icon
906
EnerSys
ENS
$8.29B
– –
-43,960
FF icon
907
Future Fuel
FF
$191M
– –
-137,585
MCRI icon
908
Monarch Casino & Resort
MCRI
$2.18B
– –
-98,107
MTX icon
909
Minerals Technologies
MTX
$2.35B
– –
-13,880
MUR icon
910
Murphy Oil
MUR
$5.54B
– –
-17,800
NEO icon
911
NeoGenomics
NEO
$1.42B
– –
-8,708
CMLS
912
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-72,339
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
FOE
914
DELISTED
Ferro Corporation
FOE
– –
-2,722
CATM
915
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-66,800
CCMP
916
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,200
PIKE
917
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-86,924
BYI
918
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-18,555
URS
919
DELISTED
URS CORP
URS
– –
-72,680
QCOR
920
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-123,394
PLXT
921
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-156,985
NDZ
922
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,289
EXXI
923
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-148,279
HOT
924
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,250
GNC
925
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,600
35 36
37
38 39