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
1226
– –
-76,040
1227
– –
-31,240
1228
– –
-12,900
1229
– –
-9,000
1230
– –
-139,340
1231
– –
-19,200
1232
– –
-331,382
1233
– –
-41,340
1234
– –
-475,408
1235
– –
-2,900
1236
– –
-244,320
1237
– –
-413,208
1238
– –
-23,374
1239
– –
-1,408
1240
– –
-39,600
46 47 48 49
50