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 14.88%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.62%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
1001
DELISTED
Newfield Exploration
NFX
– –
-2,240
FBR
1002
DELISTED
Fibria Celulose Sa
FBR
– –
-340,700
SCG
1003
DELISTED
Scana
SCG
– –
-2,318
KS
1004
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,400
NSM
1005
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,600
RPXC
1006
DELISTED
RPX Corporation
RPXC
– –
-1,460
WIN
1007
DELISTED
Windstream Holdings Inc
WIN
– –
-1,250
WLB
1008
DELISTED
Westmoreland Coal Company
WLB
– –
-1,400
SNI
1009
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,760
SCMP
1010
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-638
IXYS
1011
DELISTED
IXYS Corp
IXYS
– –
-43,520
POT
1012
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-233
AGU
1013
DELISTED
Agrium
AGU
– –
-2,441
GLBR
1014
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-24,167
WFM
1015
DELISTED
Whole Foods Market Inc
WFM
– –
-23,926
RAI
1016
DELISTED
Reynolds American Inc
RAI
– –
-10,244
MJN
1017
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,212
JOY
1018
DELISTED
Joy Global Inc
JOY
– –
-1,680
LLTC
1019
DELISTED
Linear Technology Corp
LLTC
– –
-3,873
HAR
1020
DELISTED
Harman International Industries
HAR
– –
-1,114
HGG
1021
DELISTED
hhgregg Inc.
HGG
– –
-48,400
SE
1022
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,013
STJ
1023
DELISTED
St Jude Medical
STJ
– –
-4,666
ARG
1024
DELISTED
Airgas Inc
ARG
– –
-1,093
NTLS
1025
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-540
39 40
41
42 43