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
676
$665K 0.01%
17,801
-2,375
677
$657K 0.01%
15,963
-66
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$656K 0.01%
10,128
-232
679
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13,700
-12,700
680
$654K 0.01%
30,520
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681
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12,260
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682
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33,091
-1,359
683
$644K 0.01%
26,600
-300
684
$642K 0.01%
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-299
685
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686
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9,281
-1,600
687
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6,827
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688
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12,448
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689
$619K 0.01%
12,205
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690
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7,125
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10,809
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11,967
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695
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5,185
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696
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+91,400
697
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18,750
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698
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43,520
-5,970
699
$558K 0.01%
5,839
-83
700
$550K 0.01%
6,886
-186
26 27
28
29 30