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
51
$19.2M 0.41%
144,822
+37,036
52
$19.1M 0.4%
285,226
-4,348
53
$18.9M 0.4%
346,988
-3,057
54
$18.8M 0.4%
410,743
-5,617
55
$18.8M 0.4%
137,475
-11,600
56
$18.7M 0.4%
264,675
+3,425
57
$18.7M 0.4%
214,024
-9,301
58
$18.7M 0.4%
214,494
-5,994
59
$18.4M 0.39%
2,076,721
+341,821
60
$18.4M 0.39%
203,152
-5,500
61
$18.3M 0.39%
475,983
-111,767
62
$17.9M 0.38%
360,539
+278,870
63
$17.8M 0.38%
1,795,417
-57,051
64
$17.7M 0.37%
154,028
-626
65
$17.6M 0.37%
210,048
-3,750
66
$16.9M 0.36%
224,841
-3,955
67
$16.6M 0.35%
360,952
-147,244
68
$16.3M 0.34%
192,702
+36,730
69
$16.2M 0.34%
57,871
-1,784
70
$16M 0.34%
288,272
-10,072
71
$16M 0.34%
212,216
-17,709
72
$16M 0.34%
608,880
-315,633
73
$15.8M 0.33%
137,175
-2,152
74
$15.6M 0.33%
1,087,920
-26,450
75
$15.6M 0.33%
233,576
-1,760
1 2
3
4 5