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
1201
– –
-50
1202
– –
-45,100
1203
– –
-50,730
1204
– –
-85,309
1205
– –
-3,448
1206
– –
-99,615
1207
– –
-76,040
1208
– –
-31,240
1209
– –
-12,900
1210
– –
-19,200
1211
– –
-331,382
1212
– –
-41,340
1213
– –
-475,408
1214
– –
-2,900
1215
– –
-244,320
1216
– –
-413,208
1217
– –
-500
1218
– –
-15,600
1219
– –
-85,051
1220
– –
-1,618
1221
– –
-340
1222
– –
-270
1223
– –
-1,466
1224
– –
-4,380
1225
– –
-115,450
46 47 48
49
50