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
401
$3.16M 0.07%
116,127
-920
402
$3.14M 0.07%
66,453
-1,020
403
$3.12M 0.07%
+518,974
404
$3.02M 0.06%
+102,709
405
$3M 0.06%
37,430
-400
406
$3M 0.06%
+57,820
407
$2.99M 0.06%
45,015
-180,711
408
$2.98M 0.06%
240,370
-2,000
409
$2.96M 0.06%
220,146
-737
410
$2.95M 0.06%
38,070
-1,900
411
$2.91M 0.06%
203,917
-19,160
412
$2.89M 0.06%
+91,745
413
$2.88M 0.06%
31,922
+17,839
414
$2.81M 0.06%
+71,200
415
$2.8M 0.06%
141,490
-584
416
$2.76M 0.06%
250,109
-5,709
417
$2.73M 0.06%
821,000
-207,900
418
$2.73M 0.06%
76,741
-209
419
$2.72M 0.06%
28,029
-3,085
420
$2.69M 0.06%
38,350
-1,500
421
$2.69M 0.06%
200,800
-44,300
422
$2.67M 0.06%
60,820
-743
423
$2.66M 0.06%
271,597
-40,660
424
$2.65M 0.06%
+58,070
425
$2.64M 0.06%
315,957
-59,000
15 16
17
18 19