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
1051
$37K ﹤0.01%
183
+111
1052
$36K ﹤0.01%
+3,482
1053
$35K ﹤0.01%
+1,035
1054
$34K ﹤0.01%
850
1055
$28K ﹤0.01%
386
1056
$28K ﹤0.01%
+819
1057
$27K ﹤0.01%
613
1058
$27K ﹤0.01%
2,025
1059
$27K ﹤0.01%
600
1060
$26K ﹤0.01%
+1,905
1061
$25K ﹤0.01%
732
+332
1062
$25K ﹤0.01%
1,134
1063
$25K ﹤0.01%
1,000
-27,000
1064
$24K ﹤0.01%
1,000
-49,190
1065
$24K ﹤0.01%
+400
1066
$24K ﹤0.01%
+500
1067
$23K ﹤0.01%
800
-8,200
1068
$23K ﹤0.01%
470
+270
1069
$23K ﹤0.01%
+2,573
1070
$22K ﹤0.01%
821
+421
1071
$22K ﹤0.01%
+900
1072
$22K ﹤0.01%
+800
1073
$22K ﹤0.01%
860
1074
$22K ﹤0.01%
1,293
+600
1075
$20K ﹤0.01%
1,020
+400
41 42
43
44 45