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
WBS icon
176
Webster Financial
WBS
$11B
$7.05M 0.18%
223,640
-33,200
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.03M 0.18%
414,668
-183,255
AMAT icon
178
Applied Materials
AMAT
$258B
$6.96M 0.18%
308,676
-60,373
BMO icon
179
Bank of Montreal
BMO
$100B
$6.93M 0.18%
93,918
+74,546
AGO icon
180
Assured Guaranty
AGO
$3.83B
$6.88M 0.17%
280,900
+241,650
SANM icon
181
Sanmina
SANM
$6.72B
$6.79M 0.17%
298,100
-26,000
PRAA icon
182
PRA Group
PRAA
$698M
$6.74M 0.17%
113,240
-6,450
EG icon
183
Everest Group
EG
$13.5B
$6.72M 0.17%
41,890
-90,640
DD icon
184
DuPont de Nemours
DD
$18.5B
$6.7M 0.17%
154,204
+73,974
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
$6.68M 0.17%
15,562
-1,295
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
$6.68M 0.17%
173,300
-36,000
MTG icon
187
MGIC Investment
MTG
$5.7B
$6.59M 0.17%
+713,306
PLXS icon
188
Plexus
PLXS
$4.98B
$6.54M 0.17%
151,170
-13,650
DRH icon
189
Diamondrock Hospitality Co
DRH
$1.96B
$6.54M 0.17%
510,060
-41,900
BHE icon
190
Benchmark Electronics
BHE
$1.89B
$6.51M 0.16%
255,543
-25,200
MWA icon
191
Mueller Water Products
MWA
$4.37B
$6.5M 0.16%
752,157
-73,200
MGA icon
192
Magna International
MGA
$16.4B
$6.5M 0.16%
120,500
+14,500
SYNT
193
DELISTED
Syntel Inc
SYNT
$6.49M 0.16%
150,888
+2,680
OVTI
194
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.45M 0.16%
293,470
-28,100
OFG icon
195
OFG Bancorp
OFG
$1.67B
$6.43M 0.16%
349,497
-36,500
UCB
196
United Community Banks
UCB
$3.7B
$6.43M 0.16%
392,564
-38,350
HAFC icon
197
Hanmi Financial
HAFC
$770M
$6.38M 0.16%
302,740
-27,000
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.38M 0.16%
304,924
+20,800
EBAY icon
199
eBay
EBAY
$41.5B
$6.36M 0.16%
301,614
-90,060
CBRE icon
200
CBRE Group
CBRE
$40.4B
$6.35M 0.16%
198,261
-69,332
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