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
$3.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

1
+$11.4M
2
+$11M
3
+$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
101
DELISTED
RF MICRO DEVICES INC
RFMD
$10.5M 0.28%
910,009
-249,055
OSK icon
102
Oshkosh
OSK
$10B
$10.4M 0.27%
235,450
EIX icon
103
Edison International
EIX
$27.4B
$10.4M 0.27%
185,470
SWKS icon
104
Skyworks Solutions
SWKS
$8.49B
$10.2M 0.27%
176,480
+168,020
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 0.27%
73,560
BHI
106
DELISTED
Baker Hughes
BHI
$10.2M 0.27%
156,161
+149,701
XRX icon
107
Xerox
XRX
$242M
$10.2M 0.27%
436,864
PWR icon
108
Quanta Services
PWR
$82.2B
$10.1M 0.27%
278,840
CTRA icon
109
Coterra Energy
CTRA
$23.7B
$10.1M 0.27%
308,510
-42,150
WMT icon
110
Walmart Inc
WMT
$983B
$10M 0.27%
393,555
PETM
111
DELISTED
PETSMART INC
PETM
$9.98M 0.26%
142,360
AVT icon
112
Avnet
AVT
$5.11B
$9.96M 0.26%
240,057
AVY icon
113
Avery Dennison
AVY
$14.2B
$9.67M 0.26%
216,610
ICLR icon
114
Icon
ICLR
$8.45B
$9.65M 0.26%
168,546
-6,750
CMS icon
115
CMS Energy
CMS
$23.7B
$9.49M 0.25%
319,975
SLB icon
116
SLB Ltd
SLB
$70.9B
$9.41M 0.25%
92,489
PHM icon
117
Pultegroup
PHM
$24.9B
$9.33M 0.25%
528,470
TEVA icon
118
Teva Pharmaceuticals
TEVA
$37B
$9.21M 0.24%
171,325
+626
STN icon
119
Stantec
STN
$10.4B
$9.17M 0.24%
279,718
-400
USB icon
120
US Bancorp
USB
$83.8B
$9.03M 0.24%
215,938
-68,610
FITB
121
Fifth Third Bancorp
FITB
$43.9B
$8.99M 0.24%
449,111
-452
PRE
122
DELISTED
PARTNERRE LTD
PRE
$8.95M 0.24%
81,410
-100
MANH icon
123
Manhattan Associates
MANH
$8.8B
$8.77M 0.23%
262,378
-21,750
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
$8.65M 0.23%
174,900
+1,600
NXPI icon
125
NXP Semiconductors
NXPI
$53.2B
$8.53M 0.23%
124,673
+3,292
3 4
5
6 7