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
$4.73B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.6M
3
+$12M
4
SNDK
SANDISK CORP
SNDK
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Top Sells

1
+$31.4M
2
+$19.8M
3
+$14.4M
4
VEON icon
VEON
VEON
+$11.5M
5
TGT icon
Target
TGT
+$11.4M

Sector Composition

1 Financials 14.4%
2 Technology 13.78%
3 Healthcare 11.87%
4 Industrials 11.18%
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%
3,587
-175
928
$159K ﹤0.01%
+1,064
929
$159K ﹤0.01%
4,739
-280
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%
6,922
-200
935
$155K ﹤0.01%
2,646
-263
936
$155K ﹤0.01%
28,330
-1,030
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%
5,588
-166
948
$145K ﹤0.01%
2,778
-70
949
$145K ﹤0.01%
2,452
-44
950
$143K ﹤0.01%
4,250
36 37
38
39 40