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
751
$369K 0.01%
11,564
+204
752
$367K 0.01%
10,148
-377
753
$367K 0.01%
+48,740
754
$366K 0.01%
9,269
-349
755
$360K 0.01%
10,796
-215
756
$356K 0.01%
+2
757
$354K 0.01%
6,200
-34,800
758
$348K 0.01%
11,700
-400
759
$346K 0.01%
2,686
-89
760
$344K 0.01%
8,408
-451
761
$340K 0.01%
8,417
-85
762
$337K 0.01%
4,468
-141
763
$337K 0.01%
5,872
+301
764
$337K 0.01%
3,146
-59
765
$336K 0.01%
+19,574
766
$334K 0.01%
4,490
-155
767
$331K 0.01%
5,891
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768
$328K 0.01%
104,150
769
$322K 0.01%
8,703
-171
770
$322K 0.01%
22,647
+747
771
$322K 0.01%
23,384
-25,115
772
$321K 0.01%
11,659
-48,688
773
$316K 0.01%
5,092
-95
774
$314K 0.01%
+23,760
775
$314K 0.01%
7,536
-5,163
29 30
31
32 33