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
551
$1.56M 0.03%
+40,354
552
$1.56M 0.03%
+49,876
553
$1.55M 0.03%
+18,986
554
$1.55M 0.03%
+20,769
555
$1.54M 0.03%
+163,259
556
$1.53M 0.03%
+72,842
557
$1.53M 0.03%
+28,700
558
$1.53M 0.03%
+35,355
559
$1.53M 0.03%
+125,800
560
$1.51M 0.03%
+46,480
561
$1.51M 0.03%
+87,961
562
$1.5M 0.03%
+137,246
563
$1.5M 0.03%
+107,615
564
$1.49M 0.03%
+34,800
565
$1.49M 0.03%
+116,000
566
$1.47M 0.03%
+44,663
567
$1.47M 0.03%
+67,060
568
$1.46M 0.03%
+49,579
569
$1.45M 0.03%
+29,951
570
$1.44M 0.03%
+63,536
571
$1.43M 0.03%
+36,436
572
$1.42M 0.03%
+44,745
573
$1.41M 0.03%
+8,118
574
$1.41M 0.03%
+76,341
575
$1.4M 0.03%
+30,947
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