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
851
$228K ﹤0.01%
12,450
852
$228K ﹤0.01%
2,819
-96
853
$227K ﹤0.01%
19,056
-484
854
$227K ﹤0.01%
2,000
855
$225K ﹤0.01%
4,271
-114
856
$225K ﹤0.01%
2,693
-121
857
$224K ﹤0.01%
4,111
-91
858
$224K ﹤0.01%
2,441
-12,300
859
$222K ﹤0.01%
4,510
-213
860
$219K ﹤0.01%
3,600
+1,600
861
$219K ﹤0.01%
4,100
862
$219K ﹤0.01%
2,708
-149
863
$217K ﹤0.01%
3,400
864
$216K ﹤0.01%
5,549
-156
865
$216K ﹤0.01%
4,683
-91
866
$215K ﹤0.01%
1,369
-53
867
$214K ﹤0.01%
8,834
-375
868
$211K ﹤0.01%
5,100
-28,731
869
$208K ﹤0.01%
59
870
$207K ﹤0.01%
2,120
+520
871
$207K ﹤0.01%
+12,300
872
$206K ﹤0.01%
4,085
-5,459
873
$205K ﹤0.01%
2,907
-53
874
$204K ﹤0.01%
14,500
875
$202K ﹤0.01%
+3,100
33 34
35
36 37