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
251
$6.15M 0.12%
+70,900
252
$6.12M 0.12%
+442,420
253
$6.11M 0.12%
+369,600
254
$6.11M 0.12%
+716,500
255
$6.1M 0.12%
+851
256
$6.05M 0.12%
+211,010
257
$6.05M 0.12%
+129,260
258
$6.03M 0.12%
+245,763
259
$6.02M 0.12%
+163,699
260
$6.01M 0.12%
+257,358
261
$6M 0.12%
+106,983
262
$5.98M 0.11%
+201,057
263
$5.97M 0.11%
+14,097
264
$5.97M 0.11%
+107,391
265
$5.95M 0.11%
+861,300
266
$5.94M 0.11%
+99,084
267
$5.92M 0.11%
+245,167
268
$5.9M 0.11%
+103,130
269
$5.88M 0.11%
+177,640
270
$5.87M 0.11%
+337,190
271
$5.87M 0.11%
+393,129
272
$5.8M 0.11%
+328,270
273
$5.76M 0.11%
+119,246
274
$5.75M 0.11%
+817,450
275
$5.72M 0.11%
+244,965