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
101
$12.8M 0.27%
72,305
-5,533
102
$12.8M 0.27%
678,968
-3,079
103
$12.8M 0.27%
181,332
+166,342
104
$12.7M 0.27%
236,413
+224,564
105
$12.7M 0.27%
642,052
-6,845
106
$12.6M 0.27%
291,231
-21,819
107
$12.6M 0.27%
399,747
-33,683
108
$12.5M 0.26%
212,430
-16,078
109
$12.4M 0.26%
266,407
+6,614
110
$12.3M 0.26%
2,406,315
-653,864
111
$12.1M 0.26%
281,923
-18,979
112
$12M 0.25%
289,355
-13,991
113
$11.9M 0.25%
224,540
-9,300
114
$11.9M 0.25%
249,216
-22,819
115
$11.9M 0.25%
1,760,198
+142,450
116
$11.7M 0.25%
576,636
-6,489
117
$11.7M 0.25%
203,922
-394
118
$11.7M 0.25%
+213,600
119
$11.2M 0.24%
204,796
-65,100
120
$11.1M 0.24%
93,756
-7,262
121
$11.1M 0.24%
265,884
-5,976
122
$11M 0.23%
2,244,269
-1,523,218
123
$11M 0.23%
417,321
-28,330
124
$11M 0.23%
336,113
-33,152
125
$10.8M 0.23%
341,299
-94,348
3 4
5
6 7