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
501
$1.86M 0.04%
95,505
-138
502
$1.85M 0.04%
+32,400
503
$1.84M 0.04%
62,524
+4,367
504
$1.84M 0.04%
64,329
+45,220
505
$1.83M 0.04%
34,303
-851
506
$1.83M 0.04%
55,483
-51,200
507
$1.83M 0.04%
24,579
-120
508
$1.82M 0.04%
+15,880
509
$1.82M 0.04%
28,159
-627
510
$1.81M 0.04%
+30,800
511
$1.8M 0.04%
42,750
512
$1.8M 0.04%
+24,070
513
$1.8M 0.04%
+26,447
514
$1.76M 0.04%
96,961
-699
515
$1.75M 0.04%
160,250
-1,270
516
$1.74M 0.04%
154,093
-1,137
517
$1.71M 0.04%
33,710
-8,900
518
$1.71M 0.04%
+23,704
519
$1.7M 0.04%
42,661
-1,200
520
$1.7M 0.04%
+225,246
521
$1.69M 0.04%
18,648
-959
522
$1.69M 0.04%
23,549
-534
523
$1.68M 0.04%
47,908
-1,365
524
$1.68M 0.04%
+49,200
525
$1.66M 0.04%
40,431
-418
19 20
21
22 23