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
976
$124K ﹤0.01%
1,773
+420
977
$123K ﹤0.01%
20,900
978
$123K ﹤0.01%
1,422
-49
979
$121K ﹤0.01%
2,490
-77
980
$120K ﹤0.01%
2,895
-116
981
$118K ﹤0.01%
7,600
-346
982
$117K ﹤0.01%
3,423
+39
983
$116K ﹤0.01%
2,452
-41
984
$115K ﹤0.01%
3,103
-79
985
$115K ﹤0.01%
11,400
986
$113K ﹤0.01%
4,805
-3,200
987
$112K ﹤0.01%
1,014
-37
988
$111K ﹤0.01%
4,959
-14
989
$111K ﹤0.01%
3,191
-200
990
$110K ﹤0.01%
894
-14
991
$110K ﹤0.01%
6,354
+2,709
992
$110K ﹤0.01%
1,687
-40
993
$108K ﹤0.01%
8,447
994
$106K ﹤0.01%
6,398
-263
995
$105K ﹤0.01%
7,028
-388
996
$105K ﹤0.01%
1,780
-100
997
$104K ﹤0.01%
2,879
-54
998
$103K ﹤0.01%
3,200
-7,700
999
$103K ﹤0.01%
857
-48
1000
$101K ﹤0.01%
2,125
-100
38 39
40
41 42