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
376
$4.13M 0.08%
+87,713
377
$4.07M 0.08%
+173,509
378
$4.06M 0.08%
+106,683
379
$4.04M 0.08%
+117,555
380
$4M 0.08%
+179,720
381
$3.99M 0.08%
+180,104
382
$3.96M 0.08%
+128,446
383
$3.96M 0.08%
+478,496
384
$3.96M 0.08%
+79,390
385
$3.92M 0.08%
+73,933
386
$3.91M 0.07%
+76,925
387
$3.9M 0.07%
+97,810
388
$3.89M 0.07%
+783,317
389
$3.88M 0.07%
+291,390
390
$3.83M 0.07%
+145,060
391
$3.78M 0.07%
+38,176
392
$3.75M 0.07%
+145,828
393
$3.73M 0.07%
+51,129
394
$3.72M 0.07%
+2,970
395
$3.69M 0.07%
+82,436
396
$3.68M 0.07%
+141,590
397
$3.68M 0.07%
+230,450
398
$3.66M 0.07%
+278,100
399
$3.64M 0.07%
+136,110
400
$3.64M 0.07%
+118,684