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
351
$4.06M 0.09%
+141,954
352
$4.04M 0.09%
197,880
-1,580
353
$4.04M 0.09%
103,000
-24,300
354
$4.03M 0.09%
18,432
+262
355
$4.02M 0.09%
233,600
-71,600
356
$4.02M 0.09%
289,200
+232,300
357
$4.01M 0.08%
252,729
-104,361
358
$4.01M 0.08%
204,200
-2,600
359
$4M 0.08%
77,730
-1,660
360
$3.95M 0.08%
85,172
-800
361
$3.94M 0.08%
+86,500
362
$3.94M 0.08%
242,372
+98,960
363
$3.92M 0.08%
777,507
-5,810
364
$3.92M 0.08%
155,720
-1,220
365
$3.9M 0.08%
216,283
+40,647
366
$3.89M 0.08%
108,508
+18,398
367
$3.84M 0.08%
64,862
-5,000
368
$3.82M 0.08%
396,662
-3,170
369
$3.76M 0.08%
+175,683
370
$3.74M 0.08%
65,654
-530
371
$3.73M 0.08%
899,938
-7,510
372
$3.71M 0.08%
89,788
-1,094
373
$3.7M 0.08%
158,319
-2,879
374
$3.67M 0.08%
+464,375
375
$3.67M 0.08%
24,654
-113
13 14
15
16 17