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
651
$848K 0.02%
+39,849
652
$817K 0.02%
+33,750
653
$813K 0.02%
+28,350
654
$803K 0.02%
+971
655
$803K 0.02%
+13,141
656
$795K 0.02%
+9,251
657
$790K 0.02%
+11,125
658
$783K 0.02%
+35,536
659
$783K 0.02%
+6,840
660
$765K 0.01%
+8,542
661
$755K 0.01%
+9,636
662
$754K 0.01%
+39,100
663
$754K 0.01%
+25,800
664
$754K 0.01%
+323,226
665
$740K 0.01%
+10,147
666
$736K 0.01%
+16,663
667
$724K 0.01%
+11,154
668
$723K 0.01%
+14,665
669
$719K 0.01%
+8,419
670
$714K 0.01%
+33,500
671
$710K 0.01%
+116,107
672
$707K 0.01%
+20,850
673
$704K 0.01%
+15,703
674
$704K 0.01%
+661,000
675
$700K 0.01%
+9,300
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