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
AIG icon
76
American International
AIG
$42.2B
$13.7M 0.36%
253,503
+232,264
EPC icon
77
Edgewell Personal Care
EPC
$987M
$13.7M 0.36%
149,631
WDC icon
78
Western Digital
WDC
$83.1B
$13.6M 0.36%
185,215
-3,770
RF icon
79
Regions Financial
RF
$23.3B
$13.4M 0.36%
1,338,580
GLW icon
80
Corning
GLW
$106B
$13.3M 0.35%
686,663
PH icon
81
Parker-Hannifin
PH
$117B
$13.2M 0.35%
115,853
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$12.8M 0.34%
551
+160
VTR icon
83
Ventas
VTR
$40.3B
$12M 0.32%
169,903
+70
MRK icon
84
Merck
MRK
$286B
$12M 0.32%
212,104
AA icon
85
Alcoa
AA
$15.4B
$11.8M 0.31%
+304,582
RY icon
86
Royal Bank of Canada
RY
$228B
$11.4M 0.3%
159,763
GS icon
87
Goldman Sachs
GS
$244B
$11.4M 0.3%
62,315
ORLY icon
88
O'Reilly Automotive
ORLY
$79.3B
$11.4M 0.3%
1,135,470
AET
89
DELISTED
Aetna Inc
AET
$11.3M 0.3%
139,492
DDS icon
90
Dillards
DDS
$9.2B
$11.3M 0.3%
103,565
-68,352
MRVL icon
91
Marvell Technology
MRVL
$78.2B
$11.1M 0.29%
825,620
MO icon
92
Altria Group
MO
$111B
$11M 0.29%
240,225
-32,600
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11M 0.29%
235,914
MEOH icon
94
Methanex
MEOH
$3.85B
$11M 0.29%
164,167
-5,300
SCI icon
95
Service Corp International
SCI
$11.4B
$10.8M 0.29%
510,756
-22,650
CRL icon
96
Charles River Laboratories
CRL
$8.59B
$10.8M 0.28%
180,340
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.28%
280,930
+79,480
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.28%
138,513
HUN icon
99
Huntsman Corp
HUN
$1.99B
$10.6M 0.28%
408,790
MDT icon
100
Medtronic
MDT
$117B
$10.5M 0.28%
170,040
2 3
4
5 6