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
SFG
1001
DELISTED
STANCORP FINL GRP
SFG
– –
-5,650
PCL
1002
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,911
BRCM
1003
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,077
PCP
1004
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,889
ALTR
1005
DELISTED
Altera Corp
ALTR
– –
-5,228
NLSN
1006
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,700
PLL
1007
DELISTED
PALL CORP
PLL
– –
-1,807
FDO
1008
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,573
MWV
1009
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,875
SWY
1010
DELISTED
SAFEWAY INC
SWY
– –
-15,163
FRX
1011
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,917
EPL
1012
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-124,750
HOME
1013
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-1,000
LSI
1014
DELISTED
LSI CORPORATION
LSI
– –
-9,146
BEAM
1015
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,677
XRTX
1016
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-337,067
XL
1017
DELISTED
XL Group Ltd.
XL
– –
-4,553
RHT
1018
DELISTED
Red Hat Inc
RHT
– –
-3,115
RIG icon
1019
Transocean
RIG
$6.54B
– –
-5,577
RRC icon
1020
Range Resources
RRC
$9.77B
– –
-2,689
BAP icon
1021
Credicorp
BAP
$26.2B
– –
-2,182
BBD icon
1022
Banco Bradesco
BBD
$38.9B
– –
-348,476
BBWI icon
1023
Bath & Body Works
BBWI
$4.26B
– –
-4,958
BKE icon
1024
Buckle
BKE
$2.6B
– –
-60,140
BSX icon
1025
Boston Scientific
BSX
$106B
– –
-21,790
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