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
451
$2.91M 0.06%
+67,473
452
$2.91M 0.06%
+108,183
453
$2.88M 0.06%
+208,650
454
$2.87M 0.06%
+147,660
455
$2.87M 0.06%
+55,400
456
$2.86M 0.05%
+72,532
457
$2.85M 0.05%
+104,682
458
$2.83M 0.05%
+32,741
459
$2.83M 0.05%
+89,848
460
$2.82M 0.05%
+131,520
461
$2.82M 0.05%
+233,500
462
$2.81M 0.05%
+82,291
463
$2.79M 0.05%
+10,520
464
$2.79M 0.05%
+338,101
465
$2.76M 0.05%
+312,257
466
$2.75M 0.05%
+96,551
467
$2.73M 0.05%
+107,111
468
$2.73M 0.05%
+194,567
469
$2.68M 0.05%
+86,280
470
$2.65M 0.05%
+107,540
471
$2.64M 0.05%
+193,511
472
$2.59M 0.05%
+152,870
473
$2.58M 0.05%
+1,217,204
474
$2.49M 0.05%
+82,043
475
$2.48M 0.05%
+40,050
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