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
1151
– –
-1,244
1152
– –
-14,168
1153
– –
-34,800
1154
– –
-94
1155
– –
-110,350
1156
– –
-7,472
1157
– –
-28,700
1158
– –
-325
1159
– –
-6,757
1160
– –
-2,749
1161
– –
-3,349
1162
– –
-1,524
1163
– –
-720
1164
– –
-2,306
1165
– –
-2,119
1166
– –
-110,200
1167
– –
-7,000
1168
– –
-116,390
1169
– –
-50
1170
– –
-45,100
1171
– –
-50,730
1172
– –
-85,309
1173
– –
-3,448
1174
– –
-99,615
1175
– –
-819,352
45 46
47
48 49