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
1201
– –
-1,250
1202
– –
-1,025
1203
– –
-617
1204
– –
-23,562
1205
– –
-49,506
1206
– –
-1,466
1207
– –
-4,380
1208
– –
-115,450
1209
– –
-26,830
1210
– –
-1,200
1211
– –
-1,100
1212
– –
-9,734
1213
– –
-218
1214
– –
-35,200
1215
– –
-17,000
1216
– –
-139,761
1217
– –
-293,963
1218
– –
-1,000
1219
– –
-700
1220
– –
-22,600
1221
– –
-31,200
1222
– –
-24,300
1223
– –
-76,040
1224
– –
-31,240
1225
– –
-12,900
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