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
301
$5M 0.11%
17,567
-140
302
$5M 0.11%
677,348
-21,000
303
$4.95M 0.1%
67,760
-3,590
304
$4.95M 0.1%
213,257
-1,800
305
$4.94M 0.1%
574,128
+102,800
306
$4.92M 0.1%
+299,782
307
$4.91M 0.1%
53,210
+2,729
308
$4.76M 0.1%
138,420
-10,850
309
$4.76M 0.1%
331,935
-38,845
310
$4.75M 0.1%
112,862
+40,330
311
$4.75M 0.1%
269,600
-77,318
312
$4.75M 0.1%
357,117
-2,820
313
$4.74M 0.1%
+67,660
314
$4.71M 0.1%
74,450
+29,850
315
$4.71M 0.1%
260,466
-42,600
316
$4.67M 0.1%
120,272
+29,540
317
$4.66M 0.1%
227,842
+10,460
318
$4.65M 0.1%
116,220
-1,035
319
$4.63M 0.1%
207,880
-1,653
320
$4.63M 0.1%
+283,124
321
$4.63M 0.1%
177,897
-1,380
322
$4.6M 0.1%
259,622
+54,050
323
$4.56M 0.1%
92,730
-740
324
$4.53M 0.1%
154,770
-1,290
325
$4.52M 0.1%
385,367
-15,039
11 12
13
14 15