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
476
$2.47M 0.05%
+158,187
477
$2.43M 0.05%
+192,960
478
$2.43M 0.05%
+167,911
479
$2.42M 0.05%
+184,300
480
$2.42M 0.05%
+31,200
481
$2.37M 0.05%
+148,226
482
$2.36M 0.05%
+178,195
483
$2.35M 0.05%
+94,737
484
$2.33M 0.04%
+150,472
485
$2.32M 0.04%
+374,957
486
$2.31M 0.04%
+150,400
487
$2.31M 0.04%
+51,671
488
$2.31M 0.04%
+60,000
489
$2.3M 0.04%
+269,520
490
$2.29M 0.04%
+22,150
491
$2.27M 0.04%
+158,238
492
$2.25M 0.04%
+79,864
493
$2.25M 0.04%
+9,608
494
$2.25M 0.04%
+69,396
495
$2.24M 0.04%
+74,270
496
$2.22M 0.04%
+114,302
497
$2.22M 0.04%
+43,711
498
$2.22M 0.04%
+201,203
499
$2.21M 0.04%
+54,050
500
$2.18M 0.04%
+76,818
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