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
126
$10.8M 0.23%
123,652
-14,045
127
$10.8M 0.23%
186,423
-13,774
128
$10.6M 0.22%
453,937
-320,764
129
$10.6M 0.22%
154,496
-14,141
130
$10.5M 0.22%
902,051
+12,887
131
$10.5M 0.22%
75,766
-22,330
132
$10.5M 0.22%
355,793
-30,300
133
$10.4M 0.22%
64,148
-8,904
134
$10.3M 0.22%
430,949
+426,456
135
$10.2M 0.22%
172,067
-18,700
136
$10.1M 0.21%
4,270,933
-897,600
137
$10M 0.21%
91,220
-4,230
138
$10M 0.21%
+539
139
$9.97M 0.21%
339,628
-18,692
140
$9.91M 0.21%
370,097
-4,333
141
$9.9M 0.21%
181,894
+10,445
142
$9.89M 0.21%
200,606
-2,503
143
$9.74M 0.21%
64,732
-1,072
144
$9.64M 0.2%
76,160
-3,100
145
$9.62M 0.2%
209,583
-9,740
146
$9.43M 0.2%
101,168
-2,740
147
$9.23M 0.2%
318,960
-15,380
148
$9.2M 0.19%
303,090
-14,660
149
$9.02M 0.19%
266,010
-30,900
150
$9.01M 0.19%
88,400
-9,350
4 5
6
7 8