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
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%
+250
1107
$11K ﹤0.01%
+514
1108
$11K ﹤0.01%
166
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%
+3,081
1114
$11K ﹤0.01%
+618
1115
$11K ﹤0.01%
+1,289
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
– –
-49,506
1122
– –
-1,440
1123
– –
-7,000
1124
– –
-116,390
1125
– –
-9,000
43 44
45
46 47