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
626
$970K 0.02%
7,600
-3,950
627
$968K 0.02%
18,680
-118,480
628
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15,780
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630
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95,986
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631
$933K 0.02%
11,347
-644
632
$932K 0.02%
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633
$926K 0.02%
+39,250
634
$909K 0.02%
36,112
-1,248
635
$891K 0.02%
48,200
-179,750
636
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12,657
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637
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33,282
-250
638
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10,746
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639
$848K 0.02%
29,057
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640
$838K 0.02%
268,500
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644
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645
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28,100
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646
$808K 0.02%
15,566
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647
$788K 0.02%
+21,300
648
$780K 0.02%
14,900
-35,600
649
$762K 0.02%
13,108
-53,487
650
$753K 0.02%
8,419
24 25
26
27 28