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
326
$4.93M 0.09%
+136,690
327
$4.93M 0.09%
+94,940
328
$4.9M 0.09%
+405,540
329
$4.9M 0.09%
+470,586
330
$4.88M 0.09%
+235,146
331
$4.88M 0.09%
+607,307
332
$4.87M 0.09%
+791,541
333
$4.85M 0.09%
+828,535
334
$4.81M 0.09%
+194,610
335
$4.8M 0.09%
+86,524
336
$4.8M 0.09%
+139,761
337
$4.78M 0.09%
+71,350
338
$4.78M 0.09%
+333,100
339
$4.73M 0.09%
+225,357
340
$4.73M 0.09%
+209,533
341
$4.7M 0.09%
+93,470
342
$4.69M 0.09%
+217,825
343
$4.67M 0.09%
+274,530
344
$4.67M 0.09%
+188,950
345
$4.62M 0.09%
+67,200
346
$4.59M 0.09%
+1,623,557
347
$4.59M 0.09%
+337,519
348
$4.54M 0.09%
+103,900
349
$4.53M 0.09%
+49,680
350
$4.45M 0.09%
+293,748