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 11.21%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,100
1202
– –
-9,734
1203
– –
-218
1204
– –
-35,200
1205
– –
-183,253
1206
– –
-23,700
1207
– –
-56,116
1208
– –
-27,284
1209
– –
-763
1210
– –
-139,761
1211
– –
-293,963
1212
– –
-700
1213
– –
-7,472
1214
– –
-28,700
1215
– –
-650
1216
– –
-2,749
1217
– –
-6,698
1218
– –
-1,440
1219
– –
-7,000
1220
– –
-116,390
1221
– –
-45,100
1222
– –
-50,730
1223
– –
-85,309
1224
– –
-3,448
1225
– –
-99,615
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