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
51
$19.9M 0.38%
+337,387
52
$19.9M 0.38%
+480,428
53
$19.7M 0.38%
+387,659
54
$19.6M 0.38%
+299,440
55
$19.1M 0.37%
+389,885
56
$19M 0.36%
+255,204
57
$19M 0.36%
+1,988,715
58
$18.9M 0.36%
+2,719,948
59
$18.9M 0.36%
+220,118
60
$18.8M 0.36%
+365,500
61
$18.8M 0.36%
+537,419
62
$18.8M 0.36%
+190,431
63
$18.7M 0.36%
+279,487
64
$18.5M 0.36%
+355,731
65
$18.5M 0.35%
+256,208
66
$18.3M 0.35%
+390,270
67
$18.3M 0.35%
+81,396
68
$18.2M 0.35%
+1,006,664
69
$18M 0.34%
+219,036
70
$17.9M 0.34%
+562,343
71
$17.8M 0.34%
+163,753
72
$17.1M 0.33%
+138,075
73
$17.1M 0.33%
+148,933
74
$16.8M 0.32%
+426,549
75
$16.8M 0.32%
+209,752
1 2
3
4 5