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
$4.73B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.6M
3
+$12M
4
SNDK
SANDISK CORP
SNDK
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Top Sells

1
+$31.4M
2
+$19.8M
3
+$14.4M
4
VEON icon
VEON
VEON
+$11.5M
5
TGT icon
Target
TGT
+$11.4M

Sector Composition

1 Financials 14.4%
2 Technology 13.78%
3 Healthcare 11.87%
4 Industrials 11.18%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$18K ﹤0.01%
+400
1077
$18K ﹤0.01%
+700
1078
$17K ﹤0.01%
125
-75
1079
$17K ﹤0.01%
100
1080
$16K ﹤0.01%
148
1081
$15K ﹤0.01%
+1,000
1082
$13K ﹤0.01%
+179
1083
$13K ﹤0.01%
+4,600
1084
$12K ﹤0.01%
800
1085
$12K ﹤0.01%
+300
1086
$12K ﹤0.01%
+189
1087
$12K ﹤0.01%
+1,003
1088
$12K ﹤0.01%
+355
1089
$12K ﹤0.01%
+542
1090
$12K ﹤0.01%
+448
1091
$12K ﹤0.01%
+503
1092
$12K ﹤0.01%
+362
1093
$12K ﹤0.01%
+988
1094
$12K ﹤0.01%
+413
1095
$12K ﹤0.01%
+370
1096
$12K ﹤0.01%
+426
1097
$12K ﹤0.01%
+265
1098
$12K ﹤0.01%
+200
1099
$12K ﹤0.01%
+387
1100
$12K ﹤0.01%
+471
42 43
44
45 46