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
1101
$12K ﹤0.01%
+1,142
1102
$12K ﹤0.01%
+166
1103
$12K ﹤0.01%
+660
1104
$12K ﹤0.01%
+189
1105
$12K ﹤0.01%
+358
1106
$11K ﹤0.01%
+514
1107
$11K ﹤0.01%
166
1108
$11K ﹤0.01%
+250
1109
$11K ﹤0.01%
+2,387
1110
$11K ﹤0.01%
400
1111
$11K ﹤0.01%
+593
1112
$11K ﹤0.01%
+540
1113
$11K ﹤0.01%
+618
1114
$11K ﹤0.01%
+1,289
1115
$11K ﹤0.01%
+3,081
1116
$11K ﹤0.01%
+1,213
1117
$11K ﹤0.01%
+419
1118
$8K ﹤0.01%
661
1119
$7K ﹤0.01%
+828
1120
$6K ﹤0.01%
+638
1121
– –
-175,310
1122
– –
-3,689
1123
– –
-2,066,789
1124
– –
-980
1125
– –
-1,314
43 44
45
46 47