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
$5.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$79.2M
3
+$64.8M
4
IBM icon
IBM
IBM
+$57.3M
5
VALE icon
Vale
VALE
+$55.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.47%
2 Technology 13.93%
3 Industrials 11.45%
4 Healthcare 10.49%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$344K 0.01%
+5,693
777
$338K 0.01%
+5,789
778
$333K 0.01%
+9,834
779
$332K 0.01%
+8,226
780
$322K 0.01%
+5,269
781
$310K 0.01%
+12,808
782
$308K 0.01%
+2,276
783
$306K 0.01%
+9,348
784
$306K 0.01%
+14,750
785
$305K 0.01%
+4,849
786
$305K 0.01%
+9,000
787
$302K 0.01%
+9,800
788
$302K 0.01%
+5,281
789
$302K 0.01%
+6,501
790
$301K 0.01%
+5,203
791
$299K 0.01%
+9,764
792
$295K 0.01%
+3,712
793
$294K 0.01%
+16,896
794
$292K 0.01%
+7,802
795
$291K 0.01%
+6,038
796
$291K 0.01%
+4,416
797
$291K 0.01%
+11,259
798
$288K 0.01%
+8,379
799
$287K 0.01%
+2,700
800
$287K 0.01%
+2,714
30 31
32
33 34