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
AA icon
1126
Alcoa
AA
$15.4B
– –
-7,363
ABEV icon
1127
Ambev
ABEV
$45.6B
– –
-475,460
ADI icon
1128
Analog Devices
ADI
$154B
– –
-5,133
ADSK icon
1129
Autodesk
ADSK
$55.1B
– –
-3,730
AEE icon
1130
Ameren
AEE
$30.8B
– –
-3,987
AFL icon
1131
Aflac
AFL
$57.7B
– –
-14,992
AGCO icon
1132
AGCO
AGCO
$8.97B
– –
-60,812
AIV
1133
Aimco
AIV
$622M
– –
-18,024
AKAM icon
1134
Akamai
AKAM
$14.5B
– –
-2,935
ALGT icon
1135
Allegiant Air
ALGT
$1.47B
– –
-2,700
ALLE icon
1136
Allegion
ALLE
$13B
– –
-1,513
AMCX icon
1137
AMC Networks
AMCX
$355M
– –
-23,300
AME icon
1138
Ametek
AME
$50.8B
– –
-4,027
AMT icon
1139
American Tower
AMT
$87.9B
– –
-6,492
AON icon
1140
Aon
AON
$73B
– –
-4,975
AORT icon
1141
Artivion
AORT
$1.77B
– –
-1,003
APA icon
1142
APA Corp
APA
$11.6B
– –
-6,497
APD icon
1143
Air Products & Chemicals
APD
$60.6B
– –
-3,760
APH icon
1144
Amphenol
APH
$162B
– –
-20,792
ATI icon
1145
ATI
ATI
$20.6B
– –
-1,774
AVB icon
1146
AvalonBay Communities
AVB
$24.9B
– –
-1,999
BC icon
1147
Brunswick
BC
$4.58B
– –
-122,360
BF.B icon
1148
Brown-Forman Class B
BF.B
$11.7B
– –
-8,325
BWA icon
1149
BorgWarner
BWA
$10.7B
– –
-4,253
CCI icon
1150
Crown Castle
CCI
$39.4B
– –
-5,490
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