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
1076
$18K ﹤0.01%
+700
1077
$18K ﹤0.01%
+400
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