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 11.89%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
1001
DELISTED
SpartanNash
SPTN
– –
-900
SPY icon
1002
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
-25,991
SRE icon
1003
Sempra
SRE
$61.4B
– –
-10,490
STX icon
1004
Seagate
STX
$132B
– –
-5,397
SWK icon
1005
Stanley Black & Decker
SWK
$11.8B
– –
-2,556
SYK icon
1006
Stryker
SYK
$126B
– –
-4,846
SYNA icon
1007
Synaptics
SYNA
$3.29B
– –
-18,680
TAP icon
1008
Molson Coors Class B
TAP
$8.06B
– –
-2,602
TCOM icon
1009
Trip.com Group
TCOM
$34.6B
– –
-142,800
TEL icon
1010
TE Connectivity
TEL
$63.9B
– –
-6,787
TER icon
1011
Teradyne
TER
$62.8B
– –
-278,200
TFC icon
1012
Truist Financial
TFC
$64B
– –
-16,270
TGNA
1013
DELISTED
TEGNA Inc
TGNA
– –
-7,143
THC icon
1014
Tenet Healthcare
THC
$16.5B
– –
-1,600
TPR icon
1015
Tapestry
TPR
$29.7B
– –
-4,568
PDCO
1016
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,351
SWN
1017
DELISTED
Southwestern Energy Company
SWN
– –
-5,795
TUP
1018
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,450
TGA
1019
DELISTED
Transglobe Energy Corp
TGA
– –
-315,957
CTXS
1020
DELISTED
Citrix Systems Inc
CTXS
– –
-3,801
CERN
1021
DELISTED
Cerner Corp
CERN
– –
-4,861
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
– –
-5,101
XLNX
1023
DELISTED
Xilinx Inc
XLNX
– –
-4,390
KSU
1024
DELISTED
Kansas City Southern
KSU
– –
-1,812
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
– –
-56,100
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