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
526
$1.66M 0.04%
24,300
-2,500
527
$1.65M 0.03%
35,044
-69,420
528
$1.65M 0.03%
26,840
-76,290
529
$1.64M 0.03%
29,700
-1,000
530
$1.64M 0.03%
23,300
-750
531
$1.64M 0.03%
60,091
+9,505
532
$1.63M 0.03%
58,330
-1,300
533
$1.61M 0.03%
20,555
+155
534
$1.61M 0.03%
52,000
-1,200
535
$1.6M 0.03%
73,200
-66,000
536
$1.59M 0.03%
9,465
-200
537
$1.58M 0.03%
33,560
-320
538
$1.58M 0.03%
77,650
-1,300
539
$1.57M 0.03%
52,096
540
$1.57M 0.03%
136,740
+113,840
541
$1.57M 0.03%
44,101
-700
542
$1.56M 0.03%
77,700
+7,900
543
$1.56M 0.03%
35,900
-800
544
$1.55M 0.03%
+16,556
545
$1.55M 0.03%
99,022
-790
546
$1.55M 0.03%
51,300
-23,246
547
$1.54M 0.03%
54,650
-450
548
$1.54M 0.03%
16,624
-2,104
549
$1.52M 0.03%
84,900
-7,100
550
$1.52M 0.03%
31,536
-1,897
20 21
22
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