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
376
$3.65M 0.08%
79,500
377
$3.63M 0.08%
255,757
-2,057
378
$3.63M 0.08%
+121,187
379
$3.59M 0.08%
97,441
-7,039
380
$3.58M 0.08%
99,626
-10,398
381
$3.54M 0.08%
200,836
-1,690
382
$3.52M 0.07%
18,450
+5,200
383
$3.52M 0.07%
307,600
-11,280
384
$3.52M 0.07%
253,029
-17,610
385
$3.51M 0.07%
146,500
-1,160
386
$3.5M 0.07%
147,670
-28,655
387
$3.44M 0.07%
782,893
-120,570
388
$3.43M 0.07%
37,845
-4,725
389
$3.41M 0.07%
50,726
-70,075
390
$3.4M 0.07%
52,467
-1,502
391
$3.4M 0.07%
215,235
-36,365
392
$3.38M 0.07%
107,353
-830
393
$3.38M 0.07%
71,600
-2,400
394
$3.36M 0.07%
63,600
-15,300
395
$3.31M 0.07%
13,614
+2,329
396
$3.31M 0.07%
+40,909
397
$3.28M 0.07%
121,252
-6,000
398
$3.24M 0.07%
39,900
+20,500
399
$3.19M 0.07%
106,690
-850
400
$3.18M 0.07%
61,999
-14,926
14 15
16
17 18