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
MGLN
201
DELISTED
Magellan Health Services, Inc.
MGLN
$6.34M 0.16%
101,803
-9,800
WOR icon
202
Worthington Enterprises
WOR
$2.53B
$6.31M 0.16%
237,639
-32,440
AZO icon
203
AutoZone
AZO
$60.3B
$6.29M 0.16%
11,737
-5,934
OMG
204
DELISTED
OM GROUP INC.
OMG
$6.29M 0.16%
193,930
-19,800
NTCT icon
205
NETSCOUT
NTCT
$2.15B
$6.27M 0.16%
141,476
-36,333
RAD
206
DELISTED
Rite Aid Corporation
RAD
$6.26M 0.16%
43,670
-15,969
LEN icon
207
Lennar Class A
LEN
$25B
$6.24M 0.16%
156,061
-66,993
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.19M 0.16%
89,410
-9,300
CPA icon
209
Copa Holdings
CPA
$5.14B
$6.18M 0.16%
43,330
-19,270
ESL
210
DELISTED
Esterline Technologies
ESL
$6.17M 0.16%
53,630
-4,950
NSIT icon
211
Insight Enterprises
NSIT
$2.63B
$6.15M 0.16%
200,150
-26,520
CLS icon
212
Celestica
CLS
$28.7B
$6.15M 0.16%
488,275
PFG icon
213
Principal Financial Group
PFG
$20B
$6.11M 0.15%
121,041
-65,553
INTC icon
214
Intel
INTC
$217B
$6.09M 0.15%
197,109
-126,797
CB
215
DELISTED
CHUBB CORPORATION
CB
$6.04M 0.15%
65,529
-15,825
EVC icon
216
Entravision Communication
EVC
$315M
$6.02M 0.15%
968,411
-84,000
ARW icon
217
Arrow Electronics
ARW
$7.07B
$6.01M 0.15%
99,550
-32,400
RES icon
218
RPC Inc
RES
$1.35B
$5.96M 0.15%
253,710
-11,737
TTM
219
DELISTED
Tata Motors Limited
TTM
$5.94M 0.15%
152,150
-142,930
GNTX icon
220
Gentex
GNTX
$4.76B
$5.94M 0.15%
+408,240
PRGS icon
221
Progress Software
PRGS
$1.66B
$5.93M 0.15%
246,522
-21,300
ANIK icon
222
Anika Therapeutics
ANIK
$189M
$5.91M 0.15%
127,537
-10,810
CAL icon
223
Caleres
CAL
$359M
$5.83M 0.15%
203,850
-20,015
CACC icon
224
Credit Acceptance
CACC
$5.35B
$5.81M 0.15%
47,180
-4,300
VG
225
DELISTED
Vonage Holdings Corporation
VG
$5.79M 0.15%
1,544,185
-121,600
7 8
9
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