QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.8M
3
+$12.5M
4
JCI icon
Johnson Controls International
JCI
+$12.1M
5
SNDK
SANDISK CORP
SNDK
+$11.7M

Top Sells

1
+$31.4M
2
+$19.8M
3
+$16.2M
4
VLO icon
Valero Energy
VLO
+$13M
5
QIWI
QIWI PLC
QIWI
+$12.9M

Sector Composition

1 Financials 14.4%
2 Technology 13.79%
3 Healthcare 11.87%
4 Industrials 11.16%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.6M 0.14%
274,050
+4,690
227
$6.57M 0.14%
778,205
-22,757
228
$6.57M 0.14%
342,757
-13,510
229
$6.55M 0.14%
566,810
+3,350
230
$6.53M 0.14%
1,071,661
-35,540
231
$6.52M 0.14%
162,329
+49,998
232
$6.5M 0.14%
13,610
-1,098
233
$6.5M 0.14%
372,642
-245,700
234
$6.47M 0.14%
169,924
-10,180
235
$6.45M 0.14%
201,774
-246,180
236
$6.42M 0.14%
503,068
+76,273
237
$6.4M 0.14%
167,015
-3,804
238
$6.39M 0.14%
258,667
-2,200
239
$6.39M 0.14%
276,883
-3,707
240
$6.38M 0.14%
114,150
-15,110
241
$6.34M 0.13%
180,934
-145,260
242
$6.33M 0.13%
119,890
-1,010
243
$6.33M 0.13%
126,537
+4,137
244
$6.29M 0.13%
48,370
-390
245
$6.27M 0.13%
53,976
-19,245
246
$6.26M 0.13%
1,017,445
+188,910
247
$6.25M 0.13%
475,996
+214,940
248
$6.23M 0.13%
169,744
-920
249
$6.19M 0.13%
114,150
-7,100
250
$6.17M 0.13%
133,874
-886
8 9
10
11 12