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
276
$5.71M 0.11%
+356,917
277
$5.69M 0.11%
+409,460
278
$5.68M 0.11%
+242,801
279
$5.67M 0.11%
+152,630
280
$5.64M 0.11%
+280,590
281
$5.63M 0.11%
+162,510
282
$5.62M 0.11%
+122,260
283
$5.62M 0.11%
+89,979
284
$5.61M 0.11%
+427,858
285
$5.61M 0.11%
+100,730
286
$5.57M 0.11%
+83,762
287
$5.57M 0.11%
+725,683
288
$5.56M 0.11%
+142,437
289
$5.53M 0.11%
+179,960
290
$5.52M 0.11%
+134,581
291
$5.5M 0.11%
+187,683
292
$5.45M 0.1%
+822,420
293
$5.43M 0.1%
+63,384
294
$5.43M 0.1%
+357,700
295
$5.38M 0.1%
+232,300
296
$5.37M 0.1%
+274,653
297
$5.33M 0.1%
+198,458
298
$5.32M 0.1%
+197,800
299
$5.3M 0.1%
+79,870
300
$5.3M 0.1%
+240,023
10 11
12
13 14