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
TD icon
151
Toronto Dominion Bank
TD
$160B
$7.16M 0.19%
144,710
RLJ icon
152
RLJ Lodging Trust
RLJ
$1.19B
$7.15M 0.19%
251,252
-23,900
LLY icon
153
Eli Lilly
LLY
$884B
$7.05M 0.19%
108,753
-12,933
IRF
154
DELISTED
INTL RECTIFIER CORP
IRF
$7.04M 0.19%
179,429
-18,560
MTDR icon
155
Matador Resources
MTDR
$7B
$6.99M 0.18%
270,310
-24,750
OVTI
156
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.97M 0.18%
263,570
-29,900
DFT
157
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.96M 0.18%
257,367
-21,900
BMO icon
158
Bank of Montreal
BMO
$100B
$6.93M 0.18%
93,918
MON
159
DELISTED
Monsanto Co
MON
$6.89M 0.18%
61,280
INTC icon
160
Intel
INTC
$217B
$6.86M 0.18%
197,109
DISH
161
DELISTED
DISH Network Corp.
DISH
$6.83M 0.18%
+105,750
DD icon
162
DuPont de Nemours
DD
$18.5B
$6.83M 0.18%
154,204
RGEN icon
163
Repligen
RGEN
$6.76B
$6.82M 0.18%
342,721
-30,050
FTI icon
164
TechnipFMC
FTI
$25.2B
$6.72M 0.18%
+166,387
TTM
165
DELISTED
Tata Motors Limited
TTM
$6.65M 0.18%
152,150
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$6.62M 0.17%
93,649
-8,970
WY icon
167
Weyerhaeuser
WY
$17.7B
$6.61M 0.17%
207,460
-63,670
CBRL icon
168
Cracker Barrel
CBRL
$657M
$6.54M 0.17%
63,410
-11,610
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$6.52M 0.17%
74,130
-6,600
PCH
170
DELISTED
PotlatchDeltic
PCH
$6.51M 0.17%
161,796
-14,220
EQT icon
171
EQT Corp
EQT
$38.7B
$6.43M 0.17%
129,013
ZLTQ
172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.42M 0.17%
283,804
-27,450
OVV icon
173
Ovintiv
OVV
$14.8B
$6.38M 0.17%
60,015
+13,305
PBYI icon
174
Puma Biotechnology
PBYI
$305M
$6.37M 0.17%
26,700
-3,400
PFG icon
175
Principal Financial Group
PFG
$20B
$6.35M 0.17%
121,041
5 6
7
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