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
276
$5.61M 0.12%
+215,039
277
$5.59M 0.12%
138,300
+113,000
278
$5.57M 0.12%
377,848
+134,040
279
$5.53M 0.12%
321,570
+41,530
280
$5.52M 0.12%
262,420
-155,110
281
$5.51M 0.12%
69,848
-114,080
282
$5.5M 0.12%
178,370
-10,580
283
$5.5M 0.12%
96,699
-800
284
$5.48M 0.12%
143,547
+104,247
285
$5.47M 0.12%
155,012
-1,230
286
$5.41M 0.11%
324,100
-8,600
287
$5.39M 0.11%
510,400
+27,200
288
$5.37M 0.11%
425,590
+20,050
289
$5.33M 0.11%
287,950
-6,710
290
$5.32M 0.11%
185,008
-13,450
291
$5.21M 0.11%
114,568
+24,720
292
$5.2M 0.11%
176,850
-3,110
293
$5.18M 0.11%
107,719
-55,290
294
$5.15M 0.11%
226,670
-2,360
295
$5.14M 0.11%
172,429
+47,004
296
$5.13M 0.11%
787,070
-28,730
297
$5.1M 0.11%
+266,204
298
$5.09M 0.11%
489,575
+488,275
299
$5.03M 0.11%
730,602
-5,830
300
$5M 0.11%
132,372
-6,168
10 11
12
13 14