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
476
$2.07M 0.04%
19,693
+6,505
477
$2.06M 0.04%
159,900
+5,400
478
$2.06M 0.04%
147,086
-1,140
479
$2.05M 0.04%
+66,000
480
$2.04M 0.04%
+98,900
481
$2.03M 0.04%
195,729
+32,900
482
$2.01M 0.04%
+42,400
483
$2.01M 0.04%
978,504
-238,700
484
$1.99M 0.04%
80,325
-670
485
$1.99M 0.04%
35,242
-781
486
$1.99M 0.04%
151,140
-178,144
487
$1.99M 0.04%
23,620
-62,115
488
$1.97M 0.04%
16,817
-1,008
489
$1.97M 0.04%
22,352
-4,040
490
$1.96M 0.04%
+66,270
491
$1.95M 0.04%
29,272
-25,284
492
$1.94M 0.04%
+48,781
493
$1.94M 0.04%
137,350
-1,400
494
$1.93M 0.04%
91,243
+45,610
495
$1.92M 0.04%
67,060
496
$1.9M 0.04%
142,350
-1,150
497
$1.9M 0.04%
+105,412
498
$1.9M 0.04%
32,897
-350
499
$1.9M 0.04%
44,395
-350
500
$1.88M 0.04%
68,100
-1,800
18 19
20
21 22