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
676
$698K 0.01%
+240,656
677
$688K 0.01%
+16,170
678
$678K 0.01%
+53,267
679
$678K 0.01%
+49
680
$671K 0.01%
+7,800
681
$671K 0.01%
+9,700
682
$669K 0.01%
+39,300
683
$663K 0.01%
+31,573
684
$659K 0.01%
+104,700
685
$659K 0.01%
+15,920
686
$646K 0.01%
+63,370
687
$638K 0.01%
+31,320
688
$635K 0.01%
+5,506
689
$630K 0.01%
+10,418
690
$629K 0.01%
+33,532
691
$623K 0.01%
+2,754
692
$620K 0.01%
+27,509
693
$617K 0.01%
+17,790
694
$616K 0.01%
+7,345
695
$611K 0.01%
+10,747
696
$609K 0.01%
+21,685
697
$605K 0.01%
+21,900
698
$600K 0.01%
+7,381
699
$600K 0.01%
+35,200
700
$595K 0.01%
+9,027
26 27
28
29 30