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
826
$249K ﹤0.01%
+2,779
827
$247K ﹤0.01%
+7,000
828
$246K ﹤0.01%
+3,400
829
$244K ﹤0.01%
+5,784
830
$244K ﹤0.01%
+5,875
831
$243K ﹤0.01%
+3,275
832
$241K ﹤0.01%
+5,271
833
$241K ﹤0.01%
+12,700
834
$240K ﹤0.01%
+6,750
835
$236K ﹤0.01%
+3,049
836
$236K ﹤0.01%
+6,453
837
$236K ﹤0.01%
+2,831
838
$235K ﹤0.01%
+59
839
$234K ﹤0.01%
+5,459
840
$233K ﹤0.01%
+25,042
841
$233K ﹤0.01%
+3,007
842
$233K ﹤0.01%
+12,900
843
$231K ﹤0.01%
+23,640
844
$231K ﹤0.01%
+6,630
845
$231K ﹤0.01%
+1,853
846
$230K ﹤0.01%
+20,052
847
$229K ﹤0.01%
+4,170
848
$229K ﹤0.01%
+10,359
849
$226K ﹤0.01%
+2,886
850
$226K ﹤0.01%
+4,380
32 33
34
35 36