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
ATHL
201
DELISTED
ATHLON ENERGY INC COM
ATHL
$5.74M 0.15%
+98,600
SMCI icon
202
Super Micro Computer
SMCI
$18.8B
$5.73M 0.15%
1,946,510
-170,000
SANM icon
203
Sanmina
SANM
$6.72B
$5.71M 0.15%
273,600
-24,500
MWA icon
204
Mueller Water Products
MWA
$4.37B
$5.7M 0.15%
688,867
-63,290
RES icon
205
RPC Inc
RES
$1.35B
$5.69M 0.15%
258,940
+5,230
BLK icon
206
Blackrock
BLK
$149B
$5.63M 0.15%
17,156
OFG icon
207
OFG Bancorp
OFG
$1.67B
$5.59M 0.15%
373,446
+23,949
HAFC icon
208
Hanmi Financial
HAFC
$770M
$5.58M 0.15%
276,940
-25,800
BHC icon
209
Bausch Health
BHC
$1.99B
$5.57M 0.15%
42,408
IONS icon
210
Ionis Pharmaceuticals
IONS
$12.2B
$5.54M 0.15%
142,740
-12,880
ARW icon
211
Arrow Electronics
ARW
$7.07B
$5.51M 0.15%
99,550
MTG icon
212
MGIC Investment
MTG
$5.7B
$5.5M 0.15%
704,779
-8,527
GNTX icon
213
Gentex
GNTX
$4.76B
$5.48M 0.15%
409,708
+1,468
CPT icon
214
Camden Property Trust
CPT
$11B
$5.46M 0.14%
79,690
HY icon
215
Hyster-Yale Materials Handling
HY
$593M
$5.44M 0.14%
75,968
-7,300
ARCB icon
216
ArcBest
ARCB
$2.08B
$5.42M 0.14%
145,331
+117,899
CACC icon
217
Credit Acceptance
CACC
$5.35B
$5.42M 0.14%
42,960
-4,220
PRGS icon
218
Progress Software
PRGS
$1.66B
$5.41M 0.14%
226,397
-20,125
CNVR
219
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.41M 0.14%
157,840
-18,640
DOC icon
220
Healthpeak Properties
DOC
$12B
$5.39M 0.14%
149,141
WCG
221
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.37M 0.14%
88,921
-8,790
PAG icon
222
Penske Automotive Group
PAG
$10.3B
$5.35M 0.14%
131,900
-13,030
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
$5.32M 0.14%
14,401
-1,161
PLXS icon
224
Plexus
PLXS
$4.98B
$5.24M 0.14%
141,820
-9,350
AHT
225
Ashford Hospitality Trust
AHT
$21M
$5.22M 0.14%
548
+52
7 8
9
10 11