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
751
$380K 0.01%
+6,741
752
$379K 0.01%
+5,875
753
$379K 0.01%
+11,073
754
$379K 0.01%
+8,769
755
$375K 0.01%
+9,051
756
$373K 0.01%
+12,223
757
$373K 0.01%
+10,050
758
$373K 0.01%
+27,968
759
$372K 0.01%
+27,554
760
$370K 0.01%
+3,410
761
$369K 0.01%
+5,036
762
$368K 0.01%
+5,820
763
$365K 0.01%
+7,031
764
$360K 0.01%
+2,971
765
$358K 0.01%
+4,216
766
$356K 0.01%
+11,366
767
$356K 0.01%
+6,600
768
$353K 0.01%
+9,848
769
$351K 0.01%
+7,737
770
$351K 0.01%
+13,443
771
$351K 0.01%
+7,687
772
$347K 0.01%
+9,176
773
$347K 0.01%
+5,362
774
$347K 0.01%
+5,165
775
$344K 0.01%
+5,915
29 30
31
32 33