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 14.64%
2 Financials 13.95%
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
HGG
1026
DELISTED
hhgregg Inc.
HGG
– –
-48,400
SE
1027
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,013
STJ
1028
DELISTED
St Jude Medical
STJ
– –
-4,666
ARG
1029
DELISTED
Airgas Inc
ARG
– –
-1,093
NTLS
1030
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-540
ADT
1031
DELISTED
ADT Corp
ADT
– –
-2,978
JAH
1032
DELISTED
JARDEN CORPORATION
JAH
– –
-6,975
CNL
1033
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,951
BTU
1034
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-297
SFG
1035
DELISTED
STANCORP FINL GRP
SFG
– –
-5,650
PCL
1036
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,911
BRCM
1037
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,077
PCP
1038
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,889
ALTR
1039
DELISTED
Altera Corp
ALTR
– –
-5,228
ISSI
1040
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-36,890
COR icon
1041
Cencora
COR
$68B
– –
-27,949
GTE icon
1042
Gran Tierra Energy
GTE
$178M
– –
-68,670
LH icon
1043
Labcorp
LH
$22.5B
– –
-1,637
LNC icon
1044
Lincoln National
LNC
$7.55B
– –
-4,331
LRCX icon
1045
Lam Research
LRCX
$279B
– –
-26,680
MAC icon
1046
Macerich
MAC
$4.72B
– –
-2,310
MAR icon
1047
Marriott International
MAR
$84.2B
– –
-3,642
EL icon
1048
Estee Lauder
EL
$41.2B
– –
-4,202
EPR icon
1049
EPR Properties
EPR
$4.21B
– –
-91,430
PEG icon
1050
Public Service Enterprise Group
PEG
$39.6B
– –
-8,318
40 41
42
43 44