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
251
$6.17M 0.13%
216,450
-10,800
252
$6.08M 0.13%
216,115
-1,710
253
$6.05M 0.13%
59,734
-1,351
254
$6.04M 0.13%
220,320
+11,000
255
$5.97M 0.13%
217,647
-7,710
256
$5.93M 0.13%
82,010
+1,840
257
$5.92M 0.13%
429,710
-116,617
258
$5.84M 0.12%
313,060
+201,350
259
$5.81M 0.12%
47,750
-3,250
260
$5.77M 0.12%
+297,319
261
$5.77M 0.12%
2,933
-29
262
$5.76M 0.12%
225,379
-8,780
263
$5.75M 0.12%
421,171
-9,840
264
$5.71M 0.12%
135,610
-1,080
265
$5.7M 0.12%
24,931
-2,025
266
$5.67M 0.12%
628,406
-9,060
267
$5.67M 0.12%
17,916
+15,675
268
$5.67M 0.12%
263,680
-37,460
269
$5.66M 0.12%
177,400
-2,400
270
$5.65M 0.12%
1,695,585
+72,028
271
$5.64M 0.12%
127,361
-7,220
272
$5.64M 0.12%
248,122
+46,142
273
$5.64M 0.12%
+122,360
274
$5.63M 0.12%
245,300
-2,100
275
$5.62M 0.12%
+164,650
9 10
11
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