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
1001
$100K ﹤0.01%
2,147
-32
1002
$99K ﹤0.01%
5,030
-200
1003
$98K ﹤0.01%
2,915
-79
1004
$97K ﹤0.01%
3,221
-124
1005
$97K ﹤0.01%
3,147
-100
1006
$97K ﹤0.01%
1,178
-35
1007
$96K ﹤0.01%
7,900
1008
$92K ﹤0.01%
2,218
-57
1009
$92K ﹤0.01%
314
-1
1010
$91K ﹤0.01%
3,212
-64
1011
$90K ﹤0.01%
2,226
+490
1012
$86K ﹤0.01%
1,000
1013
$86K ﹤0.01%
3,170
-252
1014
$84K ﹤0.01%
5,501
-400
1015
$84K ﹤0.01%
4,358
-105
1016
$83K ﹤0.01%
3,525
-84
1017
$83K ﹤0.01%
1,328
-31
1018
$81K ﹤0.01%
6,054
-207
1019
$81K ﹤0.01%
1,853
-94
1020
$79K ﹤0.01%
4,343
-365
1021
$79K ﹤0.01%
8,298
-250
1022
$78K ﹤0.01%
91
-2
1023
$77K ﹤0.01%
2,464
-84
1024
$77K ﹤0.01%
2,168
-36
1025
$76K ﹤0.01%
2,136
-10,087
39 40
41
42 43