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
426
$2.64M 0.06%
82,489
-62,571
427
$2.64M 0.06%
122,816
-975
428
$2.64M 0.06%
49,632
-1,112
429
$2.61M 0.06%
38,680
+2,300
430
$2.61M 0.06%
125,366
-1,000
431
$2.6M 0.06%
109,860
-600
432
$2.58M 0.05%
129,400
-6,820
433
$2.56M 0.05%
142,700
-7,700
434
$2.55M 0.05%
161,442
-30,415
435
$2.54M 0.05%
233,930
-57,460
436
$2.54M 0.05%
107,111
437
$2.54M 0.05%
271,551
-2,140
438
$2.52M 0.05%
84,417
-11,740
439
$2.51M 0.05%
+456,497
440
$2.49M 0.05%
109,000
-226,940
441
$2.49M 0.05%
78,050
-334
442
$2.46M 0.05%
1,336,540
+49,610
443
$2.46M 0.05%
260,969
-49,740
444
$2.46M 0.05%
149,052
-1,230
445
$2.41M 0.05%
40,100
-1,100
446
$2.41M 0.05%
13,089
-235
447
$2.4M 0.05%
23,300
-200
448
$2.38M 0.05%
63,562
-5,342
449
$2.37M 0.05%
58,920
+10,000
450
$2.37M 0.05%
195,900
-37,600
16 17
18
19 20