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
801
$286K 0.01%
+1,131
802
$285K 0.01%
+5,423
803
$283K 0.01%
+5,602
804
$282K 0.01%
+15,700
805
$281K 0.01%
+4,761
806
$281K 0.01%
+4,584
807
$280K 0.01%
+3,689
808
$278K 0.01%
+5,162
809
$278K 0.01%
+5,226
810
$276K 0.01%
+9,000
811
$275K 0.01%
+2,874
812
$274K 0.01%
+6,105
813
$272K 0.01%
+8,800
814
$266K 0.01%
+8,865
815
$265K 0.01%
+10,417
816
$265K 0.01%
+21,900
817
$264K 0.01%
+8,289
818
$263K 0.01%
+2,350
819
$263K 0.01%
+21,873
820
$262K 0.01%
+5,442
821
$258K ﹤0.01%
+5,715
822
$257K ﹤0.01%
+4,230
823
$255K ﹤0.01%
+5,740
824
$253K ﹤0.01%
+49,506
825
$253K ﹤0.01%
+4,360
31 32
33
34 35