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
726
$469K 0.01%
+9,751
727
$463K 0.01%
+12,120
728
$463K 0.01%
+5,495
729
$453K 0.01%
+5,960
730
$453K 0.01%
+12,079
731
$452K 0.01%
+13,052
732
$448K 0.01%
+21,057
733
$447K 0.01%
+29,500
734
$444K 0.01%
+31,240
735
$443K 0.01%
+17,598
736
$442K 0.01%
+57,096
737
$433K 0.01%
+12,545
738
$429K 0.01%
+9,396
739
$429K 0.01%
+7,633
740
$427K 0.01%
+5,866
741
$426K 0.01%
+4,990
742
$421K 0.01%
+11,909
743
$413K 0.01%
+12,709
744
$413K 0.01%
+19,200
745
$410K 0.01%
+58,281
746
$403K 0.01%
+8,795
747
$387K 0.01%
+10,116
748
$386K 0.01%
+9,415
749
$386K 0.01%
+12,100
750
$382K 0.01%
+8,265
28 29
30
31 32