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
LTS
926
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-158,678
SUSQ
927
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-181,178
PL
928
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,560
FIBK icon
929
First Interstate BancSystem
FIBK
$3.46B
– –
-13,070
GTN icon
930
Gray Television
GTN
$412M
– –
-25,000
HELE icon
931
Helen of Troy
HELE
$566M
– –
-23,970
KELYA icon
932
Kelly Services Class A
KELYA
$408M
– –
-25,240
KFRC icon
933
Kforce
KFRC
$848M
– –
-103,875
LBTYA icon
934
Liberty Global Class A
LBTYA
$3.98B
– –
-6,800
LBTYK icon
935
Liberty Global Class C
LBTYK
$3.83B
– –
-6,932
LFCR icon
936
Lifecore Biomedical
LFCR
$211M
– –
-34,672
LKFN icon
937
Lakeland Financial Corp
LKFN
$1.49B
– –
-106,602
ENDP
938
DELISTED
Endo International plc
ENDP
– –
-790
FGH
939
DELISTED
FG Group Holdings Inc.
FGH
– –
-34,511
SGY
940
DELISTED
Stone Energy
SGY
– –
-2,746
HAWK
941
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-48,000
OII icon
942
Oceaneering
OII
$3.71B
– –
-1,700
RBBN icon
943
Ribbon Communications
RBBN
$498M
– –
-1,184
SCHW icon
944
Charles Schwab
SCHW
$155B
– –
-15,908
SXC icon
945
SunCoke Energy
SXC
$770M
– –
-112,008
TGT icon
946
Target
TGT
$55.7B
– –
-1,645
TPH
947
DELISTED
Tri Pointe Homes
TPH
– –
-111,610
UIS icon
948
Unisys
UIS
$297M
– –
-27,050
VRSN icon
949
VeriSign
VRSN
$26.8B
– –
-3,000
WT icon
950
WisdomTree
WT
$2.78B
– –
-287,522
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