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
826
$259K 0.01%
5,672
-214
827
$258K 0.01%
5,337
-181
828
$256K 0.01%
5,976
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829
$256K 0.01%
4,121
-160
830
$255K 0.01%
2,615
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831
$252K 0.01%
2,123
-49
832
$251K 0.01%
13,700
-10,500
833
$250K 0.01%
4,403
+743
834
$249K 0.01%
+130
835
$249K 0.01%
4,138
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$248K 0.01%
4,151
-269
837
$247K 0.01%
22,096
-432
838
$243K 0.01%
+13,400
839
$241K 0.01%
5,745
-12,045
840
$241K 0.01%
7,298
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841
$241K 0.01%
4,940
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842
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2,851
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6,119
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845
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47
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$239K 0.01%
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$237K 0.01%
4,578
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$237K 0.01%
4,150
-16,735
849
$234K ﹤0.01%
5,498
-148
850
$229K ﹤0.01%
3,014
-106
32 33
34
35 36