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
551
$1.51M 0.03%
12,900
+5,100
552
$1.5M 0.03%
30,440
-4,860
553
$1.49M 0.03%
41,151
-1,167
554
$1.49M 0.03%
29,900
555
$1.49M 0.03%
16,462
-11,566
556
$1.48M 0.03%
39,609
+19,802
557
$1.47M 0.03%
69,784
+484
558
$1.45M 0.03%
61,435
-3,150
559
$1.45M 0.03%
18,012
-3,791
560
$1.45M 0.03%
72,296
-529,326
561
$1.44M 0.03%
7,790
-1,862
562
$1.44M 0.03%
40,467
+4,100
563
$1.44M 0.03%
122,843
-30,027
564
$1.43M 0.03%
24,726
-700
565
$1.41M 0.03%
22,875
-854
566
$1.41M 0.03%
+42,150
567
$1.39M 0.03%
7,890
-32,190
568
$1.39M 0.03%
33,118
-92
569
$1.38M 0.03%
131,590
-1,060
570
$1.37M 0.03%
19,824
-457
571
$1.36M 0.03%
100,917
+3,980
572
$1.36M 0.03%
11,469
-59
573
$1.34M 0.03%
52,900
-400
574
$1.34M 0.03%
14,682
-488
575
$1.33M 0.03%
14,820
21 22
23
24 25