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
VFC icon
151
VF Corp
VFC
$6.78B
$7.81M 0.2%
131,614
-69,656
MON
152
DELISTED
Monsanto Co
MON
$7.64M 0.19%
61,280
-17,877
TOWR
153
DELISTED
Tower International, Inc.
TOWR
$7.62M 0.19%
206,883
-18,400
LLY icon
154
Eli Lilly
LLY
$884B
$7.57M 0.19%
121,686
-41,962
AIR icon
155
AAR Corp
AIR
$4.29B
$7.56M 0.19%
274,240
-24,200
ESND
156
DELISTED
Essendant Inc.
ESND
$7.54M 0.19%
181,833
-24,950
DFT
157
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.53M 0.19%
279,267
+14,200
EQT icon
158
EQT Corp
EQT
$38.7B
$7.51M 0.19%
129,013
+86,891
CBRL icon
159
Cracker Barrel
CBRL
$657M
$7.47M 0.19%
75,020
-7,100
TD icon
160
Toronto Dominion Bank
TD
$160B
$7.46M 0.19%
144,710
+117,486
SEMG
161
DELISTED
SEMGROUP CORPORATION
SEMG
$7.42M 0.19%
94,100
-7,900
FNF icon
162
Fidelity National Financial
FNF
$13.6B
$7.41M 0.19%
395,950
-61,654
WAL icon
163
Western Alliance Bancorporation
WAL
$8.12B
$7.39M 0.19%
310,483
-47,114
HY icon
164
Hyster-Yale Materials Handling
HY
$593M
$7.37M 0.19%
83,268
-17,600
SGY
165
DELISTED
Stone Energy
SGY
$7.3M 0.18%
2,746
-187
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.3M 0.18%
97,711
-5,696
PCH
167
DELISTED
PotlatchDeltic
PCH
$7.29M 0.18%
176,016
-6,550
SWBI icon
168
Smith & Wesson
SWBI
$622M
$7.25M 0.18%
648,642
-30,053
WIBC
169
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.24M 0.18%
705,140
-73,400
PAG icon
170
Penske Automotive Group
PAG
$10.3B
$7.17M 0.18%
144,930
-12,250
IPXL
171
DELISTED
Impax Laboratories, Inc.
IPXL
$7.15M 0.18%
238,430
+35,860
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$7.12M 0.18%
102,619
-28,722
JACK icon
173
Jack in the Box
JACK
$276M
$7.11M 0.18%
118,771
-11,100
PM icon
174
Philip Morris
PM
$265B
$7.07M 0.18%
83,873
-38,693
SHO icon
175
Sunstone Hotel Investors
SHO
$1.78B
$7.07M 0.18%
473,630
-45,050
5 6
7
8 9