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
501
$2.18M 0.04%
+488,600
502
$2.17M 0.04%
+62,288
503
$2.13M 0.04%
+142,712
504
$2.13M 0.04%
+29,683
505
$2.1M 0.04%
+41,500
506
$2.09M 0.04%
+34,874
507
$2.08M 0.04%
+52,573
508
$2.06M 0.04%
+36,130
509
$2.04M 0.04%
+75,220
510
$2.04M 0.04%
+143,430
511
$2.03M 0.04%
+57,186
512
$2M 0.04%
+144,595
513
$2M 0.04%
+44,687
514
$1.99M 0.04%
+97,660
515
$1.99M 0.04%
+41,000
516
$1.97M 0.04%
+45,600
517
$1.97M 0.04%
+92,000
518
$1.96M 0.04%
+46,625
519
$1.93M 0.04%
+13,343
520
$1.91M 0.04%
+35,047
521
$1.91M 0.04%
+110,460
522
$1.91M 0.04%
+310,709
523
$1.88M 0.04%
+22,900
524
$1.88M 0.04%
+138,750
525
$1.86M 0.04%
+23,950
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