QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.86M
3
+$8.82M
4
LLL
L3 Technologies, Inc.
LLL
+$7.86M
5
CPRI icon
Capri Holdings
CPRI
+$7.03M

Top Sells

1
+$25.7M
2
+$21.2M
3
+$14.5M
4
EWBC icon
East-West Bancorp
EWBC
+$13M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.7M

Sector Composition

1 Technology 14.64%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.87%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
976
Wynn Resorts
WYNN
$11.6B
– –
-1,331
XYL icon
977
Xylem
XYL
$33.8B
– –
-2,991
YUM icon
978
Yum! Brands
YUM
$42.5B
– –
-10,133
ZION icon
979
Zions Bancorporation
ZION
$8.72B
– –
-3,037
ZTS icon
980
Zoetis
ZTS
$54.3B
– –
-8,200
ONIT
981
Onity Group
ONIT
$432M
– –
-7,622
JOYY
982
JOYY Inc
JOYY
$3.47B
– –
-12,000
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,351
MRO
984
DELISTED
Marathon Oil Corporation
MRO
– –
-11,454
SRCL
985
DELISTED
Stericycle Inc
SRCL
– –
-1,401
SWN
986
DELISTED
Southwestern Energy Company
SWN
– –
-5,795
TUP
987
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,450
LL
988
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-23,000
KAMN
989
DELISTED
Kaman Corp
KAMN
– –
-29,761
VMW
990
DELISTED
VMware, Inc
VMW
– –
-8,715
TGA
991
DELISTED
Transglobe Energy Corp
TGA
– –
-315,957
CTXS
992
DELISTED
Citrix Systems Inc
CTXS
– –
-3,801
CERN
993
DELISTED
Cerner Corp
CERN
– –
-4,861
PBCT
994
DELISTED
People's United Financial Inc
PBCT
– –
-5,101
XLNX
995
DELISTED
Xilinx Inc
XLNX
– –
-4,390
KSU
996
DELISTED
Kansas City Southern
KSU
– –
-1,812
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
– –
-56,100
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,317
QEP
999
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,847
TIF
1000
DELISTED
Tiffany & Co.
TIF
– –
-1,810
38 39
40
41 42