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
$3.95B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.64M
3
+$8.55M
4
LLL
L3 Technologies, Inc.
LLL
+$7.73M
5
CPRI icon
Capri Holdings
CPRI
+$7.29M

Top Sells

1
+$25.7M
2
+$19.4M
3
+$14.3M
4
EWBC icon
East-West Bancorp
EWBC
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.3M

Sector Composition

1 Technology 14.64%
2 Financials 13.68%
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
CLGX
976
DELISTED
Corelogic, Inc.
CLGX
– –
-56,100
FLIR
977
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,317
QEP
978
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,847
KS
979
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,400
NSM
980
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,600
RPXC
981
DELISTED
RPX Corporation
RPXC
– –
-1,460
WIN
982
DELISTED
Windstream Holdings Inc
WIN
– –
-1,250
SNI
983
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,760
POT
984
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-233
AGU
985
DELISTED
Agrium
AGU
– –
-2,441
GLBR
986
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-24,167
WFM
987
DELISTED
Whole Foods Market Inc
WFM
– –
-23,926
RAI
988
DELISTED
Reynolds American Inc
RAI
– –
-10,244
MJN
989
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,212
JOY
990
DELISTED
Joy Global Inc
JOY
– –
-1,680
LLTC
991
DELISTED
Linear Technology Corp
LLTC
– –
-3,873
HAR
992
DELISTED
Harman International Industries
HAR
– –
-1,114
HGG
993
DELISTED
hhgregg Inc.
HGG
– –
-48,400
SE
994
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,013
STJ
995
DELISTED
St Jude Medical
STJ
– –
-4,666
ARG
996
DELISTED
Airgas Inc
ARG
– –
-1,093
NTLS
997
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-540
JAH
998
DELISTED
JARDEN CORPORATION
JAH
– –
-6,975
CNL
999
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,951
BTU
1000
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-297
38 39
40
41 42