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
RKT
126
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.52M 0.23%
179,100
-93,300
AMAT icon
127
Applied Materials
AMAT
$258B
$8.52M 0.23%
393,986
+85,310
WTRG icon
128
Essential Utilities
WTRG
$11.4B
$8.46M 0.22%
359,750
DAL icon
129
Delta Air Lines
DAL
$38.5B
$8.42M 0.22%
+232,950
NEE icon
130
NextEra Energy
NEE
$190B
$8.34M 0.22%
355,472
GMCR
131
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.31M 0.22%
63,890
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.25M 0.22%
218,624
-14,760
VFC icon
133
VF Corp
VFC
$6.78B
$8.18M 0.22%
131,614
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$8.1M 0.21%
68,110
ACM icon
135
Aecom
ACM
$12.2B
$8.1M 0.21%
239,827
-21,966
CNC icon
136
Centene
CNC
$21.5B
$8.01M 0.21%
387,352
-53,176
JCI icon
137
Johnson Controls International
JCI
$81B
$7.88M 0.21%
171,067
-38,391
APTV icon
138
Aptiv
APTV
$15.5B
$7.88M 0.21%
128,400
FSLR icon
139
First Solar
FSLR
$20.3B
$7.81M 0.21%
118,660
MDU icon
140
MDU Resources
MDU
$4.29B
$7.73M 0.2%
731,108
+38,396
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$7.73M 0.2%
258,460
-25,950
WEC icon
142
WEC Energy
WEC
$37.7B
$7.61M 0.2%
176,838
SU icon
143
Suncor Energy
SU
$67.5B
$7.6M 0.2%
209,662
+74,500
JACK icon
144
Jack in the Box
JACK
$276M
$7.54M 0.2%
110,534
-8,237
FCH
145
DELISTED
Felcor Lodging Trust
FCH
$7.46M 0.2%
797,143
-66,317
VTRS icon
146
Viatris
VTRS
$16.3B
$7.42M 0.2%
163,150
PKG icon
147
Packaging Corp of America
PKG
$20B
$7.33M 0.19%
114,910
STLD icon
148
Steel Dynamics
STLD
$26.3B
$7.23M 0.19%
319,900
DLX icon
149
Deluxe
DLX
$1.25B
$7.21M 0.19%
130,690
-11,180
EBAY icon
150
eBay
EBAY
$41.5B
$7.19M 0.19%
301,614
4 5
6
7 8