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
701
$582K 0.01%
+30,200
702
$580K 0.01%
+11,620
703
$576K 0.01%
+2,241
704
$567K 0.01%
+11,400
705
$562K 0.01%
+19,807
706
$559K 0.01%
+39,600
707
$548K 0.01%
+49,490
708
$545K 0.01%
+8,763
709
$542K 0.01%
+12,405
710
$538K 0.01%
+7,766
711
$534K 0.01%
+126,360
712
$530K 0.01%
+5,376
713
$524K 0.01%
+7,155
714
$521K 0.01%
+18,838
715
$519K 0.01%
+12,991
716
$519K 0.01%
+11,039
717
$516K 0.01%
+21,480
718
$495K 0.01%
+10,200
719
$485K 0.01%
+48,620
720
$484K 0.01%
+38,442
721
$481K 0.01%
+26,900
722
$479K 0.01%
+11,704
723
$478K 0.01%
+32,639
724
$476K 0.01%
+24,200
725
$474K 0.01%
+14,200
27 28
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