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
951
$143K ﹤0.01%
4,250
952
$141K ﹤0.01%
6,000
+2,800
953
$141K ﹤0.01%
3,478
-100
954
$140K ﹤0.01%
+5,161
955
$140K ﹤0.01%
1,775
-122
956
$139K ﹤0.01%
4,769
-96
957
$136K ﹤0.01%
2,537
-217
958
$135K ﹤0.01%
2,573
-102
959
$135K ﹤0.01%
2,268
-27,606
960
$134K ﹤0.01%
8,625
-253
961
$133K ﹤0.01%
5,878
-184
962
$131K ﹤0.01%
1,455
+143
963
$131K ﹤0.01%
5,000
-28,500
964
$130K ﹤0.01%
1,158
-29
965
$129K ﹤0.01%
7,263
-261
966
$129K ﹤0.01%
2,828
-200
967
$128K ﹤0.01%
4,823
-131,287
968
$128K ﹤0.01%
3,106
+1,232
969
$127K ﹤0.01%
2,294
-68
970
$126K ﹤0.01%
1,796
-155
971
$124K ﹤0.01%
2,550
+71
972
$124K ﹤0.01%
5,371
-100
973
$124K ﹤0.01%
1,354
-81
974
$124K ﹤0.01%
2,366
-123
975
$124K ﹤0.01%
+8,900
37 38
39
40 41