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
1026
$75K ﹤0.01%
2,471
-77
1027
$73K ﹤0.01%
1,732
-70
1028
$73K ﹤0.01%
1,330
-100
1029
$71K ﹤0.01%
2,672
-55
1030
$71K ﹤0.01%
1,903
-71
1031
$71K ﹤0.01%
3,456
-100
1032
$70K ﹤0.01%
+3,000
1033
$70K ﹤0.01%
1,214
-17
1034
$68K ﹤0.01%
1,885
-29
1035
$67K ﹤0.01%
3,736
-104
1036
$66K ﹤0.01%
19,120
-330
1037
$66K ﹤0.01%
2,000
-1,572
1038
$64K ﹤0.01%
4,000
-188,960
1039
$60K ﹤0.01%
1,454
-38
1040
$59K ﹤0.01%
2,375
-135
1041
$57K ﹤0.01%
3,226
-150
1042
$56K ﹤0.01%
1,126
-33
1043
$54K ﹤0.01%
+2,900
1044
$52K ﹤0.01%
129
-2
1045
$49K ﹤0.01%
+1,020
1046
$41K ﹤0.01%
1,312
1047
$40K ﹤0.01%
+1,768
1048
$40K ﹤0.01%
+1,264
1049
$39K ﹤0.01%
+1,539
1050
$39K ﹤0.01%
+2,972
40 41
42
43 44