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 13.93%
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
301
$5.3M 0.1%
+156,550
302
$5.27M 0.1%
+269,360
303
$5.25M 0.1%
+563,460
304
$5.23M 0.1%
+425,400
305
$5.23M 0.1%
+420,770
306
$5.22M 0.1%
+280,040
307
$5.2M 0.1%
+217,100
308
$5.18M 0.1%
+645,400
309
$5.18M 0.1%
+157,360
310
$5.17M 0.1%
+173,050
311
$5.17M 0.1%
+402,540
312
$5.15M 0.1%
+115,201
313
$5.15M 0.1%
+318,000
314
$5.12M 0.1%
+48,760
315
$5.08M 0.1%
+77,700
316
$5.06M 0.1%
+312,559
317
$5.06M 0.1%
+139,740
318
$5.02M 0.1%
+124,130
319
$5.02M 0.1%
+412,610
320
$5.01M 0.1%
+17,707
321
$5M 0.1%
+163,720
322
$4.98M 0.1%
+617,736
323
$4.96M 0.1%
+313,547
324
$4.96M 0.1%
+128,480
325
$4.95M 0.1%
+173,275
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