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
526
$1.83M 0.04%
+126,350
527
$1.83M 0.04%
+255,981
528
$1.82M 0.03%
+133,874
529
$1.8M 0.03%
+43,924
530
$1.79M 0.03%
+42,750
531
$1.78M 0.03%
+13,600
532
$1.76M 0.03%
+41,340
533
$1.75M 0.03%
+79,674
534
$1.73M 0.03%
+56,119
535
$1.72M 0.03%
+161,520
536
$1.71M 0.03%
+65,700
537
$1.71M 0.03%
+44,900
538
$1.68M 0.03%
+64,585
539
$1.67M 0.03%
+19,270
540
$1.66M 0.03%
+59,630
541
$1.65M 0.03%
+65,054
542
$1.65M 0.03%
+33,647
543
$1.65M 0.03%
+17,984
544
$1.64M 0.03%
+14,572
545
$1.62M 0.03%
+96,000
546
$1.62M 0.03%
+43,961
547
$1.62M 0.03%
+41,700
548
$1.61M 0.03%
+28,875
549
$1.59M 0.03%
+26,410
550
$1.58M 0.03%
+53,200
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