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
901
$185K ﹤0.01%
39,861
-480
902
$184K ﹤0.01%
5,326
+254
903
$184K ﹤0.01%
11,526
-478
904
$184K ﹤0.01%
3,897
-176
905
$183K ﹤0.01%
12,262
-17,238
906
$183K ﹤0.01%
5,604
-142
907
$183K ﹤0.01%
1,360
-61
908
$181K ﹤0.01%
4,174
-39,750
909
$181K ﹤0.01%
4,907
-99
910
$180K ﹤0.01%
13,914
-363
911
$179K ﹤0.01%
1,921
-50
912
$176K ﹤0.01%
2,681
-161
913
$173K ﹤0.01%
12,600
-93,123
914
$172K ﹤0.01%
3,968
-74
915
$170K ﹤0.01%
1,960
916
$167K ﹤0.01%
5,701
+414
917
$166K ﹤0.01%
+5,045
918
$165K ﹤0.01%
6,300
919
$165K ﹤0.01%
1,933
-96
920
$163K ﹤0.01%
5,643
-159
921
$163K ﹤0.01%
5,011
-183
922
$162K ﹤0.01%
403,880
-13,960
923
$162K ﹤0.01%
1,946
-100
924
$162K ﹤0.01%
6,132
925
$161K ﹤0.01%
2,591
-86
35 36
37
38 39