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
451
$2.36M 0.05%
33,684
-836
452
$2.36M 0.05%
41,832
-1,680
453
$2.36M 0.05%
46,550
+9,900
454
$2.34M 0.05%
159,160
-9,500
455
$2.32M 0.05%
44,303
-360
456
$2.32M 0.05%
50,224
-1,566
457
$2.32M 0.05%
191,020
-31,370
458
$2.29M 0.05%
132,550
-3,500
459
$2.29M 0.05%
33,569
-1,109
460
$2.23M 0.05%
110,907
+19,677
461
$2.21M 0.05%
78,794
-1,313
462
$2.2M 0.05%
23,300
-650
463
$2.2M 0.05%
132,781
-35,130
464
$2.2M 0.05%
40,727
-500
465
$2.18M 0.05%
13,600
466
$2.17M 0.05%
48,037
-28,900
467
$2.17M 0.05%
1,262,010
-15,000
468
$2.15M 0.05%
44,051
-1,415
469
$2.15M 0.05%
488,600
470
$2.14M 0.05%
55,149
-1,868
471
$2.12M 0.04%
51,597
+7,932
472
$2.11M 0.04%
136,529
-11,704
473
$2.1M 0.04%
41,092
-2,456
474
$2.1M 0.04%
75,089
-1,498
475
$2.08M 0.04%
8,127
-238
17 18
19
20 21