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
876
$190K ﹤0.01%
+3,138
877
$190K ﹤0.01%
+8,747
878
$189K ﹤0.01%
+5,555
879
$188K ﹤0.01%
+9,704
880
$188K ﹤0.01%
+1,466
881
$188K ﹤0.01%
+2,977
882
$188K ﹤0.01%
+4,539
883
$187K ﹤0.01%
+6,800
884
$187K ﹤0.01%
+5,114
885
$187K ﹤0.01%
+1,488
886
$187K ﹤0.01%
+5,669
887
$186K ﹤0.01%
+4,027
888
$186K ﹤0.01%
+8,005
889
$185K ﹤0.01%
+4,869
890
$184K ﹤0.01%
+5,208
891
$183K ﹤0.01%
+15,200
892
$183K ﹤0.01%
+2,274
893
$181K ﹤0.01%
+13,300
894
$180K ﹤0.01%
+2,966
895
$180K ﹤0.01%
+4,442
896
$179K ﹤0.01%
+6,400
897
$178K ﹤0.01%
+5,035
898
$178K ﹤0.01%
+4,318
899
$177K ﹤0.01%
+9,100
900
$177K ﹤0.01%
+2,790
34 35
36
37 38