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
576
$1.33M 0.03%
46,133
-60,125
577
$1.32M 0.03%
44,730
-1,395
578
$1.31M 0.03%
40,354
579
$1.31M 0.03%
30,850
-242,362
580
$1.31M 0.03%
76,070
-256
581
$1.31M 0.03%
103,412
-863
582
$1.3M 0.03%
152,240
-54
583
$1.3M 0.03%
25,923
-152
584
$1.27M 0.03%
119,307
-950
585
$1.27M 0.03%
20,576
-5,501
586
$1.26M 0.03%
35,825
-1,600
587
$1.25M 0.03%
20,948
-187
588
$1.25M 0.03%
+62,650
589
$1.24M 0.03%
188,935
-1,560
590
$1.23M 0.03%
16,668
-17
591
$1.22M 0.03%
126,543
-624
592
$1.22M 0.03%
56,362
+1,262
593
$1.21M 0.03%
34,236
-2,000
594
$1.19M 0.03%
38,038
-1,990
595
$1.19M 0.03%
68,687
-923
596
$1.17M 0.02%
20,373
-852
597
$1.17M 0.02%
39,451
-95,970
598
$1.16M 0.02%
49,403
-228
599
$1.16M 0.02%
94,356
-192
600
$1.13M 0.02%
19,284
22 23
24
25 26