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
926
$148K ﹤0.01%
+2,928
927
$146K ﹤0.01%
+3,831
928
$145K ﹤0.01%
+2,439
929
$144K ﹤0.01%
+2,655
930
$143K ﹤0.01%
+4,184
931
$143K ﹤0.01%
+6,066
932
$143K ﹤0.01%
+3,060
933
$142K ﹤0.01%
+3,563
934
$142K ﹤0.01%
+5,376
935
$141K ﹤0.01%
+12,588
936
$141K ﹤0.01%
+5,053
937
$140K ﹤0.01%
+2,910
938
$139K ﹤0.01%
+11,591
939
$139K ﹤0.01%
+2,089
940
$138K ﹤0.01%
+1,244
941
$138K ﹤0.01%
+5,355
942
$137K ﹤0.01%
+7,334
943
$135K ﹤0.01%
+4,938
944
$135K ﹤0.01%
+2,957
945
$134K ﹤0.01%
+5,142
946
$132K ﹤0.01%
+29,670
947
$131K ﹤0.01%
+5,671
948
$131K ﹤0.01%
+4,000
949
$128K ﹤0.01%
+4,172
950
$128K ﹤0.01%
+2,587