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
$5.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$79.5M
3
+$68.3M
4
WFC icon
Wells Fargo
WFC
+$58.8M
5
CSCO icon
Cisco
CSCO
+$57.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.47%
2 Technology 13.94%
3 Industrials 11.45%
4 Healthcare 10.49%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.65M 0.13%
+481,561
227
$6.62M 0.13%
+144,620
228
$6.6M 0.13%
+357,979
229
$6.59M 0.13%
+107,819
230
$6.59M 0.13%
+175,114
231
$6.54M 0.13%
+104,108
232
$6.53M 0.13%
+437,750
233
$6.47M 0.12%
+663,149
234
$6.45M 0.12%
+76,128
235
$6.44M 0.12%
+1,090,080
236
$6.44M 0.12%
+106,367
237
$6.43M 0.12%
+270,230
238
$6.41M 0.12%
+278,647
239
$6.38M 0.12%
+172,134
240
$6.38M 0.12%
+527,800
241
$6.37M 0.12%
+340,600
242
$6.35M 0.12%
+195,365
243
$6.34M 0.12%
+170,150
244
$6.29M 0.12%
+352,045
245
$6.25M 0.12%
+565,460
246
$6.25M 0.12%
+128,430
247
$6.19M 0.12%
+120,900
248
$6.18M 0.12%
+800,962
249
$6.18M 0.12%
+77,740
250
$6.16M 0.12%
+229,890
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