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
$6.57B
– –
-114,628
ORIT
953
DELISTED
Oritani Financial Corp. New
ORIT
– –
-900
DEST
954
DELISTED
Destination Maternity Corporation
DEST
– –
-19,016
SXCP
955
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-800
ACET
956
DELISTED
Aceto Corp
ACET
– –
-88,333
ESL
957
DELISTED
Esterline Technologies
ESL
– –
-53,630
XRM
958
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-7,092
PNK
959
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-96,800
SHLM
960
DELISTED
Schulman (A.) Inc
SHLM
– –
-45,346
TIME
961
DELISTED
Time Inc.
TIME
– –
-29,216
GIMO
962
DELISTED
Gigamon Inc.
GIMO
– –
-1,400
YHOO
963
DELISTED
Yahoo Inc
YHOO
– –
-12,762
HW
964
DELISTED
Headwaters Inc
HW
– –
-13,500
IM
965
DELISTED
Ingram Micro
IM
– –
-6,000
SGI
966
DELISTED
Silicon Graphics Intl.
SGI
– –
-2,000
WPG
967
DELISTED
Washington Prime Group Inc.
WPG
– –
-83
CTCM
968
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-46,200
SIAL
969
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-160
OWW
970
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-390,000
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
VPG icon
975
Vishay Precision Group
VPG
$1.56B
– –
-7,062
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