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
926
$161K ﹤0.01%
14,208
-600
927
$159K ﹤0.01%
+1,064
928
$159K ﹤0.01%
4,739
-280
929
$159K ﹤0.01%
3,587
-175
930
$158K ﹤0.01%
4,935
-249
931
$157K ﹤0.01%
8,686
-168
932
$157K ﹤0.01%
4,712
-195
933
$156K ﹤0.01%
6,112
-201
934
$155K ﹤0.01%
2,646
-263
935
$155K ﹤0.01%
28,330
-1,030
936
$155K ﹤0.01%
6,922
-200
937
$155K ﹤0.01%
2,759
-51
938
$154K ﹤0.01%
4,233
-139
939
$154K ﹤0.01%
+6,086
940
$153K ﹤0.01%
2,239
-135
941
$152K ﹤0.01%
3,192
-174
942
$152K ﹤0.01%
4,794
-119
943
$152K ﹤0.01%
+24,550
944
$151K ﹤0.01%
+5,400
945
$149K ﹤0.01%
1,486
-57
946
$148K ﹤0.01%
3,123
-21,881
947
$145K ﹤0.01%
2,452
-44
948
$145K ﹤0.01%
5,588
-166
949
$145K ﹤0.01%
2,778
-70
950
$143K ﹤0.01%
396
-3,458
36 37
38
39 40