QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$21M
2
+$13.6M
3
+$12M
4
SNDK
SANDISK CORP
SNDK
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Top Sells

1
+$31.4M
2
+$19.8M
3
+$14.4M
4
VEON icon
VEON
VEON
+$11.5M
5
TGT icon
Target
TGT
+$11.4M

Sector Composition

1 Financials 14.4%
2 Technology 13.78%
3 Healthcare 11.87%
4 Industrials 11.21%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$751K 0.02%
11,863
-177,670
652
$749K 0.02%
87,600
-17,100
653
$747K 0.02%
5,193
-193
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$739K 0.02%
11,150
-9,350
655
$736K 0.02%
11,400
656
$735K 0.02%
32,704
+31,704
657
$733K 0.02%
28,938
-5,910
658
$732K 0.02%
34,235
+7,709
659
$724K 0.02%
+15,162
660
$721K 0.02%
9,285
-368
661
$715K 0.02%
27,509
662
$703K 0.01%
6,306
-182
663
$701K 0.01%
20,041
-675
664
$700K 0.01%
145,382
-37,936
665
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15,850
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670
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671
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34,563
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$668K 0.01%
40,790
-68,055
673
$668K 0.01%
5,136
-207
674
$667K 0.01%
17,631
-576
675
$666K 0.01%
16,463
-629
25 26
27
28 29