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
901
$176K ﹤0.01%
+2,045
902
$172K ﹤0.01%
+6,150
903
$170K ﹤0.01%
+3,009
904
$169K ﹤0.01%
+5,300
905
$167K ﹤0.01%
+1,466
906
$166K ﹤0.01%
+3,657
907
$165K ﹤0.01%
+14,649
908
$165K ﹤0.01%
+7,814
909
$164K ﹤0.01%
+5,403
910
$163K ﹤0.01%
+6,300
911
$163K ﹤0.01%
+16,008
912
$163K ﹤0.01%
+11,300
913
$161K ﹤0.01%
+2,205
914
$161K ﹤0.01%
+4,350
915
$160K ﹤0.01%
+2,750
916
$160K ﹤0.01%
+5,964
917
$160K ﹤0.01%
+1,594
918
$159K ﹤0.01%
+3,978
919
$157K ﹤0.01%
+4,324
920
$156K ﹤0.01%
+2,936
921
$155K ﹤0.01%
+4,500
922
$155K ﹤0.01%
+6,132
923
$154K ﹤0.01%
+2,515
924
$154K ﹤0.01%
+1,412
925
$151K ﹤0.01%
+430,040
35 36
37
38 39