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
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,317
QEP
1027
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,847
TIF
1028
DELISTED
Tiffany & Co.
TIF
– –
-1,810
DNR
1029
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,875
LM
1030
DELISTED
Legg Mason, Inc.
LM
– –
-1,726
CHK
1031
DELISTED
Chesapeake Energy Corporation
CHK
– –
-44
AGN
1032
DELISTED
Allergan plc
AGN
– –
-9,165
KS
1033
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,400
NSM
1034
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,600
RPXC
1035
DELISTED
RPX Corporation
RPXC
– –
-1,460
WIN
1036
DELISTED
Windstream Holdings Inc
WIN
– –
-1,250
SNI
1037
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,760
POT
1038
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-233
AGU
1039
DELISTED
Agrium
AGU
– –
-2,441
COR icon
1040
Cencora
COR
$60.6B
– –
-27,949
CTAS icon
1041
Cintas
CTAS
$71.1B
– –
-6,620
DAL icon
1042
Delta Air Lines
DAL
$44.9B
– –
-13,974
CYTK icon
1043
Cytokinetics
CYTK
$8.14B
– –
-274,950
EFX icon
1044
Equifax
EFX
$20.9B
– –
-19,204
EL icon
1045
Estee Lauder
EL
$27.6B
– –
-4,202
JEF icon
1046
Jefferies Financial Group
JEF
$9.34B
– –
-5,751
JKS
1047
JinkoSolar
JKS
$1.19B
– –
-71,700
L icon
1048
Loews
L
$23.1B
– –
-5,030
PLD icon
1049
Prologis
PLD
$133B
– –
-8,209
PNR icon
1050
Pentair
PNR
$14.6B
– –
-4,836
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