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
26
$25.3M 0.54%
141,318
-54,107
27
$25.3M 0.54%
301,672
-7,046
28
$25.1M 0.53%
946,734
-114,269
29
$24.6M 0.52%
440,004
-32,500
30
$24.6M 0.52%
259,054
-2,994
31
$24.3M 0.51%
88,261
+3,831
32
$23.9M 0.51%
375,071
-8,677
33
$22.7M 0.48%
351,081
-22,942
34
$22.6M 0.48%
1,040,385
-385,927
35
$21.8M 0.46%
174,878
-12,998
36
$21.8M 0.46%
407,314
-28,641
37
$21.6M 0.46%
138,380
-6,850
38
$21.1M 0.45%
536,696
-12,572
39
$21.1M 0.45%
155,619
-5,960
40
$21.1M 0.45%
539,526
-19,014
41
$21.1M 0.45%
+2,868,498
42
$20.8M 0.44%
492,594
-49,300
43
$20.4M 0.43%
243,730
+26,850
44
$20.2M 0.43%
400,276
-258,301
45
$20.1M 0.43%
206,791
-14,517
46
$19.9M 0.42%
174,799
+59,403
47
$19.6M 0.41%
195,683
-2,308
48
$19.4M 0.41%
253,787
-5,622
49
$19.3M 0.41%
367,300
-4,800
50
$19.3M 0.41%
303,852
+63,659
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