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
76
$15.2M 0.32%
344,875
-27,900
77
$15M 0.32%
345,913
-5,567
78
$15M 0.32%
370,614
-57,709
79
$15M 0.32%
296,940
-10,900
80
$14.9M 0.32%
186,189
-2,698
81
$14.6M 0.31%
938,842
-20,407
82
$14.4M 0.3%
219,950
+104,578
83
$14.4M 0.3%
197,726
-13,357
84
$14.4M 0.3%
793,056
-6,154
85
$14.3M 0.3%
281,512
-21,207
86
$14.2M 0.3%
97,600
-8,200
87
$14.2M 0.3%
371,359
-27,279
88
$13.9M 0.29%
781,353
-16,587
89
$13.7M 0.29%
443,527
+59,700
90
$13.6M 0.29%
577,928
-94,832
91
$13.6M 0.29%
179,380
-13,950
92
$13.6M 0.29%
353,919
-22,484
93
$13.4M 0.28%
542,890
-19,700
94
$13.3M 0.28%
160,351
+4,355
95
$13.2M 0.28%
569,497
-55,896
96
$13.2M 0.28%
377,210
-35,350
97
$13.2M 0.28%
191,007
-16,481
98
$12.9M 0.27%
1,506,270
-122,130
99
$12.9M 0.27%
257,146
-6,739
100
$12.8M 0.27%
328,565
-20,475
2 3
4
5 6