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
26
$28.2M 0.54%
+674,715
27
$28M 0.54%
+427,138
28
$26.9M 0.52%
+226,993
29
$26.8M 0.51%
+3,564,435
30
$26.5M 0.51%
+5,472,367
31
$26.4M 0.51%
+2,054,248
32
$25.8M 0.49%
+1,919,927
33
$25M 0.48%
+323,282
34
$24.6M 0.47%
+264,642
35
$24.3M 0.47%
+332,106
36
$23.9M 0.46%
+212,452
37
$23.7M 0.46%
+164,331
38
$23.6M 0.45%
+491,164
39
$23.3M 0.45%
+802,428
40
$22.8M 0.44%
+475,169
41
$22.7M 0.44%
+294,444
42
$22.7M 0.44%
+1,010,067
43
$22.6M 0.43%
+448,521
44
$22.2M 0.43%
+564,262
45
$21.7M 0.42%
+168,960
46
$21.5M 0.41%
+259,892
47
$21.5M 0.41%
+208,300
48
$21.4M 0.41%
+449,004
49
$21.2M 0.41%
+515,194
50
$21.2M 0.41%
+344,064
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