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
VRN
951
DELISTED
Veren
VRN
– –
-1,802
TXNM
952
TXNM Energy Inc
TXNM
$6.43B
– –
-114,628
CMLS
953
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-72,339
PXD
954
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
FGH
955
DELISTED
FG Group Holdings Inc.
FGH
– –
-34,511
ENDP
956
DELISTED
Endo International plc
ENDP
– –
-790
FOE
957
DELISTED
Ferro Corporation
FOE
– –
-2,722
CATM
958
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-66,800
CCMP
959
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,200
GNC
960
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,600
LTS
961
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-158,678
ORIT
962
DELISTED
Oritani Financial Corp. New
ORIT
– –
-900
SXCP
963
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-800
ACET
964
DELISTED
Aceto Corp
ACET
– –
-88,333
ESL
965
DELISTED
Esterline Technologies
ESL
– –
-53,630
OWW
966
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-390,000
PL
967
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,560
PIKE
968
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-86,924
BYI
969
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-18,555
URS
970
DELISTED
URS CORP
URS
– –
-72,680
ITMN
971
DELISTED
INTERMUNE INC
ITMN
– –
-57,950
MCRS
972
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,300
HSH
973
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,650
UNS
974
DELISTED
UNS ENERGY CORP COM
UNS
– –
-16,950
QCOR
975
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-123,394
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