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
601
$1.19M 0.02%
+145,779
602
$1.18M 0.02%
+50,190
603
$1.17M 0.02%
+26,385
604
$1.17M 0.02%
+13,823
605
$1.17M 0.02%
+74,074
606
$1.16M 0.02%
+46,748
607
$1.16M 0.02%
+123,200
608
$1.16M 0.02%
+24,153
609
$1.14M 0.02%
+33,831
610
$1.13M 0.02%
+33,880
611
$1.11M 0.02%
+8,805
612
$1.11M 0.02%
+36,367
613
$1.11M 0.02%
+65,330
614
$1.11M 0.02%
+33,256
615
$1.1M 0.02%
+38,425
616
$1.08M 0.02%
+32,670
617
$1.08M 0.02%
+36,700
618
$1.08M 0.02%
+43,200
619
$1.06M 0.02%
+16,294
620
$1.05M 0.02%
+26,257
621
$1.02M 0.02%
+12,415
622
$1.02M 0.02%
+99,812
623
$1.02M 0.02%
+15,464
624
$1.02M 0.02%
+16,700
625
$1.01M 0.02%
+20,500
23 24
25
26 27