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
201
$7.14M 0.15%
688,518
-25,326
202
$7.06M 0.15%
404,300
-10,510
203
$7.04M 0.15%
334,555
-7,624
204
$7.03M 0.15%
524,630
-3,170
205
$7.02M 0.15%
271,872
-6,775
206
$7.01M 0.15%
570,464
-21,452
207
$7M 0.15%
+598,900
208
$6.99M 0.15%
293,800
-24,200
209
$6.94M 0.15%
8,342
-4,048
210
$6.89M 0.15%
111,495
+20,119
211
$6.89M 0.15%
265,457
-15,198
212
$6.87M 0.15%
388,423
-29,622
213
$6.85M 0.14%
114,353
+7,370
214
$6.85M 0.14%
70,854
-8,235
215
$6.78M 0.14%
261,312
-16,504
216
$6.78M 0.14%
17,067
-9,362
217
$6.76M 0.14%
103,600
-3,500
218
$6.75M 0.14%
228,215
-16,750
219
$6.74M 0.14%
120,278
-230,822
220
$6.71M 0.14%
1,300,614
-69,208
221
$6.69M 0.14%
186,805
+20,685
222
$6.68M 0.14%
+160,000
223
$6.67M 0.14%
384,547
+110,820
224
$6.65M 0.14%
+383,030
225
$6.64M 0.14%
110,951
-4,150
7 8
9
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