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
$5.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$79.2M
3
+$64.8M
4
IBM icon
IBM
IBM
+$57.3M
5
VALE icon
Vale
VALE
+$55.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.47%
2 Technology 13.93%
3 Industrials 11.45%
4 Healthcare 10.49%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$70K ﹤0.01%
+3,656
1027
$69K ﹤0.01%
+4,483
1028
$67K ﹤0.01%
+1,234
1029
$67K ﹤0.01%
+3,963
1030
$65K ﹤0.01%
+3,742
1031
$65K ﹤0.01%
+763
1032
$65K ﹤0.01%
+7,823
1033
$63K ﹤0.01%
+1,394
1034
$63K ﹤0.01%
+2,022
1035
$62K ﹤0.01%
+920
1036
$60K ﹤0.01%
+1,314
1037
$58K ﹤0.01%
+1,540
1038
$58K ﹤0.01%
+2,425
1039
$55K ﹤0.01%
+1,713
1040
$54K ﹤0.01%
+1,873
1041
$54K ﹤0.01%
+3,672
1042
$53K ﹤0.01%
+2,232
1043
$52K ﹤0.01%
+1,972
1044
$51K ﹤0.01%
+1,934
1045
$48K ﹤0.01%
+1,941
1046
$47K ﹤0.01%
+3,100
1047
$45K ﹤0.01%
+10,867
1048
$45K ﹤0.01%
+2,721
1049
$44K ﹤0.01%
+2,532
1050
$43K ﹤0.01%
+1,312
40 41
42
43 44