QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$124M
(+2.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
153
Reduced
779
Closed
120
Top Buys
| 1 |
Ambev
ABEV
|
$21.1M |
| 2 |
Lowe's Companies
LOW
|
$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Johnson Controls International
JCI
|
$12.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$11.7M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$31.4M |
| 2 |
Cemex
CX
|
$19.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$16.2M |
| 4 |
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 | 11.38% |
| 5 | Consumer Discretionary | 10.6% |
