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
851
$226K ﹤0.01%
+9,000
852
$226K ﹤0.01%
+107,545
853
$223K ﹤0.01%
+6,082
854
$219K ﹤0.01%
+3,579
855
$219K ﹤0.01%
+7,245
856
$219K ﹤0.01%
+5,637
857
$219K ﹤0.01%
+2,063
858
$218K ﹤0.01%
+9,940
859
$215K ﹤0.01%
+12,450
860
$214K ﹤0.01%
+8,947
861
$212K ﹤0.01%
+29,050
862
$212K ﹤0.01%
+3,019
863
$209K ﹤0.01%
+4,100
864
$204K ﹤0.01%
+19,900
865
$202K ﹤0.01%
+4,901
866
$200K ﹤0.01%
+8,465
867
$198K ﹤0.01%
+17,000
868
$198K ﹤0.01%
+5,983
869
$197K ﹤0.01%
+12,377
870
$196K ﹤0.01%
+51
871
$194K ﹤0.01%
+3,824
872
$194K ﹤0.01%
+8,290
873
$194K ﹤0.01%
+4,891
874
$191K ﹤0.01%
+4,140
875
$190K ﹤0.01%
+8,747
33 34
35
36 37