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
176
$7.97M 0.17%
104,050
-7,165
177
$7.93M 0.17%
195,070
-15,190
178
$7.92M 0.17%
191,441
+44,020
179
$7.91M 0.17%
155,149
-13,653
180
$7.89M 0.17%
234,963
-4,510
181
$7.89M 0.17%
841,607
-19,693
182
$7.87M 0.17%
94,813
-1,317
183
$7.86M 0.17%
354,000
-15,600
184
$7.83M 0.17%
110,897
+3,467
185
$7.8M 0.17%
439,414
+18,644
186
$7.68M 0.16%
292,168
+4,673
187
$7.67M 0.16%
87,755
+12,800
188
$7.61M 0.16%
190,930
-6,870
189
$7.53M 0.16%
380,830
-8,850
190
$7.5M 0.16%
128,118
-276,519
191
$7.49M 0.16%
218,894
-46,656
192
$7.48M 0.16%
158,630
-5,090
193
$7.46M 0.16%
306,500
-4,000
194
$7.41M 0.16%
177,486
+15,746
195
$7.41M 0.16%
41,507
+12,927
196
$7.37M 0.16%
104,607
-2,784
197
$7.36M 0.16%
336,240
-10,430
198
$7.35M 0.16%
210,037
+9,480
199
$7.24M 0.15%
167,270
-5,780
200
$7.16M 0.15%
808,860
+199,360
6 7
8
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