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
726
$443K 0.01%
5,275
-300
727
$437K 0.01%
10,668
728
$432K 0.01%
5,500
-249
729
$430K 0.01%
12,156
-545
730
$429K 0.01%
5,829
+533
731
$428K 0.01%
4,609
+197
732
$428K 0.01%
7,734
-231
733
$425K 0.01%
10,270
+220
734
$417K 0.01%
14,670
-80
735
$417K 0.01%
11,692
-313
736
$414K 0.01%
23,241
+14,887
737
$413K 0.01%
3,986
-120
738
$413K 0.01%
6,660
-255
739
$411K 0.01%
14,929
-568
740
$404K 0.01%
3,746
-10,444
741
$400K 0.01%
4,764
-118
742
$397K 0.01%
7,187
-300
743
$397K 0.01%
8,826
+1,000
744
$390K 0.01%
11,565
-310
745
$388K 0.01%
5,151
-158
746
$386K 0.01%
6,600
747
$381K 0.01%
72,380
-4,060
748
$380K 0.01%
4,970
-459
749
$378K 0.01%
4,826
-300
750
$373K 0.01%
8,069
-700
28 29
30
31 32