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
601
$1.11M 0.02%
115,027
-1,080
602
$1.1M 0.02%
+19,150
603
$1.08M 0.02%
14,741
-945
604
$1.07M 0.02%
40,300
605
$1.06M 0.02%
8,918
-364
606
$1.06M 0.02%
19,700
+4,500
607
$1.06M 0.02%
21,461
+19,491
608
$1.05M 0.02%
75,000
-51,350
609
$1.05M 0.02%
16,027
-516
610
$1.04M 0.02%
898
-36
611
$1.04M 0.02%
26,572
-960
612
$1.02M 0.02%
+10,050
613
$1.01M 0.02%
14,515
-77
614
$1.01M 0.02%
+31,072
615
$1.01M 0.02%
29,060
-122,370
616
$1.01M 0.02%
11,104
-143
617
$989K 0.02%
+42,300
618
$987K 0.02%
+21,463
619
$986K 0.02%
75,906
-3,998
620
$985K 0.02%
42,250
-950
621
$981K 0.02%
73,750
-324,562
622
$980K 0.02%
12,970
+220
623
$977K 0.02%
27,580
-147,873
624
$976K 0.02%
+9,250
625
$971K 0.02%
18,370
-21,147
23 24
25
26 27