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
576
$1.4M 0.03%
+155,230
577
$1.39M 0.03%
+26,003
578
$1.39M 0.03%
+69,800
579
$1.38M 0.03%
+33,868
580
$1.38M 0.03%
+123,358
581
$1.38M 0.03%
+30,700
582
$1.37M 0.03%
+25,953
583
$1.35M 0.03%
+60,000
584
$1.35M 0.03%
+41,100
585
$1.34M 0.03%
+24,050
586
$1.33M 0.03%
+15,597
587
$1.32M 0.03%
+42,816
588
$1.32M 0.03%
+40,849
589
$1.29M 0.02%
+21,819
590
$1.29M 0.02%
+25,126
591
$1.29M 0.02%
+46,125
592
$1.26M 0.02%
+3,854
593
$1.23M 0.02%
+132,650
594
$1.23M 0.02%
+183,318
595
$1.22M 0.02%
+36,045
596
$1.22M 0.02%
+46,350
597
$1.22M 0.02%
+24,451
598
$1.21M 0.02%
+23,700
599
$1.2M 0.02%
+36,936
600
$1.2M 0.02%
+20,361
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