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
326
$4.51M 0.1%
193,080
-1,530
327
$4.51M 0.1%
84,295
-620
328
$4.5M 0.1%
627,000
-18,400
329
$4.49M 0.1%
65,630
-3,050
330
$4.47M 0.09%
250,647
-24,900
331
$4.47M 0.09%
99,020
-22,190
332
$4.47M 0.09%
304,984
-20,510
333
$4.43M 0.09%
62,945
-13,173
334
$4.43M 0.09%
196,701
+3,190
335
$4.42M 0.09%
275,800
-2,300
336
$4.39M 0.09%
192,587
-1,980
337
$4.36M 0.09%
134,697
+40,660
338
$4.34M 0.09%
178,754
-966
339
$4.32M 0.09%
223,010
-50,920
340
$4.31M 0.09%
557
-294
341
$4.3M 0.09%
134,190
-7,395
342
$4.3M 0.09%
69,094
-102,590
343
$4.27M 0.09%
133,100
-96,790
344
$4.25M 0.09%
214,641
+58,900
345
$4.25M 0.09%
103,800
-33,000
346
$4.24M 0.09%
128,026
-7,580
347
$4.22M 0.09%
85,940
-4,680
348
$4.19M 0.09%
329,851
-44,940
349
$4.19M 0.09%
326,090
-76,450
350
$4.17M 0.09%
+93,110
12 13
14
15 16