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
751
$369K 0.01%
11,564
+204
752
$367K 0.01%
+48,740
753
$367K 0.01%
10,148
-377
754
$366K 0.01%
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755
$360K 0.01%
10,796
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756
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+2
757
$354K 0.01%
6,200
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758
$348K 0.01%
11,700
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$346K 0.01%
2,686
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760
$344K 0.01%
8,408
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761
$340K 0.01%
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$337K 0.01%
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763
$337K 0.01%
5,872
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764
$337K 0.01%
3,146
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765
$336K 0.01%
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766
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5,891
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768
$328K 0.01%
104,150
769
$322K 0.01%
8,703
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22,647
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771
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23,384
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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