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
351
$4.45M 0.09%
+148,395
352
$4.44M 0.09%
+305,200
353
$4.43M 0.09%
+698,348
354
$4.43M 0.09%
+156,060
355
$4.42M 0.08%
+90,414
356
$4.41M 0.08%
+398,312
357
$4.39M 0.08%
+197,852
358
$4.36M 0.08%
+294,660
359
$4.36M 0.08%
+177,130
360
$4.34M 0.08%
+176,325
361
$4.33M 0.08%
+65,960
362
$4.32M 0.08%
+150,070
363
$4.3M 0.08%
+370,780
364
$4.28M 0.08%
+227,950
365
$4.26M 0.08%
+76,269
366
$4.25M 0.08%
+815,463
367
$4.23M 0.08%
+62,155
368
$4.22M 0.08%
+738,232
369
$4.21M 0.08%
+113,700
370
$4.19M 0.08%
+156,242
371
$4.18M 0.08%
+104,464
372
$4.17M 0.08%
+212,520
373
$4.17M 0.08%
+301,140
374
$4.16M 0.08%
+183,253
375
$4.14M 0.08%
+110,350