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
1
$72.8M 1.54%
3,631,712
-139,300
2
$53.2M 1.13%
525,896
-15,959
3
$46.2M 0.98%
1,777,130
-110,544
4
$41.3M 0.87%
706,708
-51,147
5
$40.5M 0.86%
301,761
-18,316
6
$39.1M 0.83%
527,242
-31,671
7
$38M 0.8%
836,017
-73,952
8
$36.5M 0.77%
1,628,175
-46,600
9
$36.4M 0.77%
266,885
-11,111
10
$33.8M 0.72%
903,638
-90,098
11
$33.3M 0.7%
465,573
-32,091
12
$33.3M 0.7%
404,594
+10,295
13
$33M 0.7%
624,510
-8,304
14
$30.7M 0.65%
335,152
+109,002
15
$30M 0.64%
1,970,091
-638,493
16
$29.4M 0.62%
1,011,950
-95,022
17
$29.1M 0.62%
358,015
+62,123
18
$28.3M 0.6%
543,955
-39,348
19
$28.1M 0.59%
1,598,980
-90,200
20
$27.9M 0.59%
242,172
+108,279
21
$27.5M 0.58%
559,872
+125,429
22
$26.7M 0.56%
127,180
-10,149
23
$26.4M 0.56%
226,767
-13,720
24
$26.2M 0.55%
938,464
-54,484
25
$25.5M 0.54%
330,961
-6,270
1
2 3 4 5