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
626
$1.01M 0.02%
+32,860
627
$1.01M 0.02%
+128,112
628
$1M 0.02%
+22,095
629
$997K 0.02%
+56,719
630
$994K 0.02%
+15,200
631
$993K 0.02%
+19,284
632
$989K 0.02%
+40,480
633
$971K 0.02%
+48,118
634
$969K 0.02%
+65,550
635
$967K 0.02%
+11,626
636
$966K 0.02%
+16,850
637
$960K 0.02%
+43,630
638
$954K 0.02%
+21,573
639
$953K 0.02%
+13,159
640
$952K 0.02%
+26,400
641
$949K 0.02%
+40,177
642
$947K 0.02%
+80,500
643
$947K 0.02%
+273,600
644
$939K 0.02%
+5,852
645
$935K 0.02%
+16,727
646
$930K 0.02%
+28,364
647
$906K 0.02%
+13,419
648
$901K 0.02%
+79,904
649
$893K 0.02%
+6,009
650
$874K 0.02%
+96,786
24 25
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