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 11.87%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
901
DELISTED
Marathon Oil Corporation
MRO
– –
-11,454
SRCL
902
DELISTED
Stericycle Inc
SRCL
– –
-1,401
SCG
903
DELISTED
Scana
SCG
– –
-2,318
WLB
904
DELISTED
Westmoreland Coal Company
WLB
– –
-1,400
ADT
905
DELISTED
ADT Corp
ADT
– –
-2,978
ISSI
906
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-36,890
HCBK
907
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-7,816
HCC
908
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,069
HSP
909
DELISTED
HOSPIRA INC
HSP
– –
-2,735
POM
910
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,115
GHC icon
911
Graham Holdings Company
GHC
$4.66B
– –
-129
GNW icon
912
Genworth Financial
GNW
$3.3B
– –
-8,139
GPC icon
913
Genuine Parts
GPC
$15.9B
– –
-2,528
GRMN icon
914
Garmin
GRMN
$46.9B
– –
-2,021
GT icon
915
Goodyear
GT
$2.15B
– –
-4,074
GTE icon
916
Gran Tierra Energy
GTE
$278M
– –
-68,670
GTY
917
Getty Realty Corp
GTY
$1.98B
– –
-3,038
GWW icon
918
W.W. Grainger
GWW
$52.7B
– –
-7,807
IPG
919
DELISTED
Interpublic Group of Companies
IPG
– –
-6,951
IRM icon
920
Iron Mountain
IRM
$31.1B
– –
-3,031
ISRG icon
921
Intuitive Surgical
ISRG
$174B
– –
-5,634
ITUB icon
922
Itaú Unibanco
ITUB
$89.8B
– –
-1,074,104
KGC icon
923
Kinross Gold
KGC
$39.1B
– –
-350,700
KLIC icon
924
Kulicke & Soffa
KLIC
$3.22B
– –
-21,080
KMX icon
925
CarMax
KMX
$5.98B
– –
-3,669
35 36
37
38 39