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
426
$3.3M 0.06%
+85,600
427
$3.3M 0.06%
+62,742
428
$3.3M 0.06%
+66,595
429
$3.3M 0.06%
+108,802
430
$3.3M 0.06%
+73,810
431
$3.29M 0.06%
+185,500
432
$3.28M 0.06%
+245,100
433
$3.27M 0.06%
+331,932
434
$3.25M 0.06%
+145,200
435
$3.2M 0.06%
+243,808
436
$3.18M 0.06%
+90,620
437
$3.17M 0.06%
+217,382
438
$3.16M 0.06%
+54,556
439
$3.15M 0.06%
+114,329
440
$3.13M 0.06%
+156,940
441
$3.09M 0.06%
+215,057
442
$3.07M 0.06%
+232,140
443
$3.06M 0.06%
+96,615
444
$3.04M 0.06%
+1,031,500
445
$3.04M 0.06%
+400,406
446
$3.03M 0.06%
+907,448
447
$3.03M 0.06%
+13,490
448
$3.03M 0.06%
+223,077
449
$3M 0.06%
+162,695
450
$2.99M 0.06%
+72,303
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