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
151
$9.01M 0.19%
99,970
+71,227
152
$9.01M 0.19%
1,272,688
+148,800
153
$8.93M 0.19%
157,700
-7,000
154
$8.9M 0.19%
85,852
+64,163
155
$8.75M 0.19%
187,655
-4,475
156
$8.63M 0.18%
425,328
+424,830
157
$8.61M 0.18%
1,054,510
-35,570
158
$8.58M 0.18%
345,768
-45,032
159
$8.58M 0.18%
784,540
-37,880
160
$8.56M 0.18%
370,753
-29,256
161
$8.53M 0.18%
357,597
-14,510
162
$8.53M 0.18%
169,690
-7,950
163
$8.5M 0.18%
303,540
-13,250
164
$8.37M 0.18%
296,900
-11,800
165
$8.35M 0.18%
118,844
-5,873
166
$8.31M 0.18%
220,794
+176,178
167
$8.26M 0.17%
247,370
-313,336
168
$8.21M 0.17%
669,211
-578,005
169
$8.21M 0.17%
165,200
-64,600
170
$8.2M 0.17%
157,070
-5,440
171
$8.17M 0.17%
262,140
-1,550
172
$8.09M 0.17%
209,433
-10,370
173
$8.09M 0.17%
413,800
-23,150
174
$8.07M 0.17%
363,220
-14,640
175
$8M 0.17%
219,630
-5,660
5 6
7
8 9