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
SEMG
176
DELISTED
SEMGROUP CORPORATION
SEMG
$6.3M 0.17%
75,600
-18,500
ESND
177
DELISTED
Essendant Inc.
ESND
$6.29M 0.17%
167,543
-14,290
WAL icon
178
Western Alliance Bancorporation
WAL
$8.12B
$6.28M 0.17%
262,833
-47,650
AGO icon
179
Assured Guaranty
AGO
$3.83B
$6.22M 0.16%
280,900
SWFT
180
DELISTED
Swift Transportation Company
SWFT
$6.21M 0.16%
296,100
-24,700
GPK icon
181
Graphic Packaging
GPK
$3.31B
$6.11M 0.16%
491,480
+142,790
AIR icon
182
AAR Corp
AIR
$4.29B
$6.07M 0.16%
251,400
-22,840
SYNT
183
DELISTED
Syntel Inc
SYNT
$6.07M 0.16%
137,928
-12,960
FNF icon
184
Fidelity National Financial
FNF
$13.6B
$6.04M 0.16%
313,863
-82,087
PM icon
185
Philip Morris
PM
$265B
$6.04M 0.16%
72,473
-11,400
NTCT icon
186
NETSCOUT
NTCT
$2.15B
$5.99M 0.16%
130,786
-10,690
AFSI
187
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.98M 0.16%
300,524
-4,400
AZO icon
188
AutoZone
AZO
$60.3B
$5.98M 0.16%
11,737
SHO icon
189
Sunstone Hotel Investors
SHO
$1.78B
$5.97M 0.16%
432,000
-41,630
WIBC
190
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.95M 0.16%
645,000
-60,140
PPC icon
191
Pilgrim's Pride
PPC
$9.68B
$5.95M 0.16%
194,722
-92,700
DRH icon
192
Diamondrock Hospitality Co
DRH
$1.96B
$5.95M 0.16%
468,980
-41,080
POR icon
193
Portland General Electric
POR
$6.17B
$5.9M 0.16%
183,790
+20,660
CBRE icon
194
CBRE Group
CBRE
$40.4B
$5.9M 0.16%
198,261
UCB
195
United Community Banks
UCB
$3.7B
$5.89M 0.16%
357,814
-34,750
NTUS
196
DELISTED
Natus Medical Inc
NTUS
$5.88M 0.16%
199,276
-19,340
CNI icon
197
Canadian National Railway
CNI
$65.3B
$5.84M 0.15%
82,100
AGN
198
DELISTED
Allergan Inc
AGN
$5.83M 0.15%
32,726
+28,480
LEN icon
199
Lennar Class A
LEN
$25B
$5.77M 0.15%
156,061
MGA icon
200
Magna International
MGA
$16.4B
$5.75M 0.15%
120,824
+324
6 7
8
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