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
SCHW icon
926
Charles Schwab
SCHW
$167B
– –
-15,908
TGT icon
927
Target
TGT
$54.7B
– –
-1,645
TPH icon
928
Tri Pointe Homes
TPH
$3.91B
– –
-111,610
UIS icon
929
Unisys
UIS
$169M
– –
-27,050
VPG icon
930
Vishay Precision Group
VPG
$577M
– –
-7,062
VRSN icon
931
VeriSign
VRSN
$22.4B
– –
-3,000
WT icon
932
WisdomTree
WT
$2.35B
– –
-287,522
VRN
933
DELISTED
Veren
VRN
– –
-1,802
TXNM
934
TXNM Energy Inc
TXNM
$6.41B
– –
-114,628
CMLS
935
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-72,339
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
FGH
937
DELISTED
FG Group Holdings Inc.
FGH
– –
-34,511
ENDP
938
DELISTED
Endo International plc
ENDP
– –
-790
FOE
939
DELISTED
Ferro Corporation
FOE
– –
-2,722
CATM
940
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-66,800
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,200
GNC
942
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,600
LTS
943
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-158,678
ORIT
944
DELISTED
Oritani Financial Corp. New
ORIT
– –
-900
SXCP
945
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-800
ACET
946
DELISTED
Aceto Corp
ACET
– –
-88,333
ESL
947
DELISTED
Esterline Technologies
ESL
– –
-53,630
XRM
948
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-7,092
PNK
949
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-96,800
SHLM
950
DELISTED
Schulman (A.) Inc
SHLM
– –
-45,346
36 37
38
39 40