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
876
$202K ﹤0.01%
4,400
+600
877
$201K ﹤0.01%
8,687
+87
878
$200K ﹤0.01%
4,511
-273
879
$199K ﹤0.01%
7,767
-157
880
$199K ﹤0.01%
3,937
-104
881
$199K ﹤0.01%
8,812
-287
882
$198K ﹤0.01%
13,300
883
$197K ﹤0.01%
6,226
-82
884
$197K ﹤0.01%
2,088
-49
885
$196K ﹤0.01%
3,081
-120
886
$196K ﹤0.01%
2,877
-100
887
$194K ﹤0.01%
3,921
-153
888
$194K ﹤0.01%
1,424
-32
889
$194K ﹤0.01%
4,600
-41,750
890
$193K ﹤0.01%
1,750
891
$193K ﹤0.01%
2,610
+78
892
$192K ﹤0.01%
2,750
893
$192K ﹤0.01%
2,433
-103
894
$191K ﹤0.01%
4,770
-88
895
$191K ﹤0.01%
8,300
896
$190K ﹤0.01%
13,058
+462
897
$187K ﹤0.01%
+2,863
898
$187K ﹤0.01%
4,086
-113
899
$186K ﹤0.01%
3,306
-19,958
900
$185K ﹤0.01%
13,300
34 35
36
37 38