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
TIME
951
DELISTED
Time Inc.
TIME
– –
-29,216
GIMO
952
DELISTED
Gigamon Inc.
GIMO
– –
-1,400
YHOO
953
DELISTED
Yahoo Inc
YHOO
– –
-12,762
HW
954
DELISTED
Headwaters Inc
HW
– –
-13,500
IM
955
DELISTED
Ingram Micro
IM
– –
-6,000
SGI
956
DELISTED
Silicon Graphics Intl.
SGI
– –
-2,000
WPG
957
DELISTED
Washington Prime Group Inc.
WPG
– –
-83
CTCM
958
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-46,200
SIAL
959
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-160
SUSQ
960
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-181,178
PL
961
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,560
PIKE
962
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-86,924
BYI
963
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-18,555
URS
964
DELISTED
URS CORP
URS
– –
-72,680
ITMN
965
DELISTED
INTERMUNE INC
ITMN
– –
-57,950
MCRS
966
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,300
HSH
967
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,650
UNS
968
DELISTED
UNS ENERGY CORP COM
UNS
– –
-16,950
QCOR
969
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-123,394
PLXT
970
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-156,985
NDZ
971
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,289
EXXI
972
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-148,279
HOT
973
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,250
SGY
974
DELISTED
Stone Energy
SGY
– –
-2,746
HAWK
975
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-48,000
36 37 38
39
40