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
401
$3.63M 0.07%
+255,600
402
$3.62M 0.07%
+359,937
403
$3.6M 0.07%
+202,526
404
$3.6M 0.07%
+72,820
405
$3.58M 0.07%
+124,899
406
$3.57M 0.07%
+251,600
407
$3.56M 0.07%
+305,840
408
$3.52M 0.07%
+70,062
409
$3.5M 0.07%
+61,085
410
$3.49M 0.07%
+309,940
411
$3.46M 0.07%
+199,460
412
$3.44M 0.07%
+267,429
413
$3.43M 0.07%
+182,551
414
$3.43M 0.07%
+166,670
415
$3.42M 0.07%
+199,200
416
$3.42M 0.07%
+155,741
417
$3.41M 0.07%
+78,900
418
$3.41M 0.07%
+337,132
419
$3.39M 0.07%
+270,639
420
$3.37M 0.06%
+257,814
421
$3.36M 0.06%
+69,200
422
$3.35M 0.06%
+160,910
423
$3.33M 0.06%
+44,698
424
$3.32M 0.06%
+179,277
425
$3.31M 0.06%
+104,931
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