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
VMW
1101
DELISTED
VMware, Inc
VMW
– –
-8,715
TGA
1102
DELISTED
Transglobe Energy Corp
TGA
– –
-315,957
CTXS
1103
DELISTED
Citrix Systems Inc
CTXS
– –
-3,801
CERN
1104
DELISTED
Cerner Corp
CERN
– –
-4,861
PBCT
1105
DELISTED
People's United Financial Inc
PBCT
– –
-5,101
XLNX
1106
DELISTED
Xilinx Inc
XLNX
– –
-4,390
TIF
1107
DELISTED
Tiffany & Co.
TIF
– –
-1,810
DNR
1108
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,875
LM
1109
DELISTED
Legg Mason, Inc.
LM
– –
-1,726
CHK
1110
DELISTED
Chesapeake Energy Corporation
CHK
– –
-44
CRAY
1111
DELISTED
Cray, Inc.
CRAY
– –
-11,659
NFX
1112
DELISTED
Newfield Exploration
NFX
– –
-2,240
FBR
1113
DELISTED
Fibria Celulose Sa
FBR
– –
-340,700
SCMP
1114
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-638
IXYS
1115
DELISTED
IXYS Corp
IXYS
– –
-43,520
CAM
1116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,565
PDLI
1117
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-591
UFS
1118
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-33,560
CHL
1119
DELISTED
China Mobile Limited
CHL
– –
-1,500
TSS
1120
DELISTED
Total System Services, Inc.
TSS
– –
-2,721
INP
1121
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-4,150
BCR
1122
DELISTED
CR Bard Inc.
BCR
– –
-1,277
SPLS
1123
DELISTED
Staples Inc
SPLS
– –
-10,718
GAS
1124
DELISTED
AGL Resources Inc
GAS
– –
-2,025
DO
1125
DELISTED
Diamond Offshore Drilling
DO
– –
-1,144
43 44
45
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