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
951
$127K ﹤0.01%
+2,749
952
$127K ﹤0.01%
+1,239
953
$125K ﹤0.01%
+2,046
954
$123K ﹤0.01%
+4,960
955
$122K ﹤0.01%
+2,703
956
$120K ﹤0.01%
+6,178
957
$120K ﹤0.01%
+1,253
958
$119K ﹤0.01%
+3,348
959
$119K ﹤0.01%
+6,825
960
$117K ﹤0.01%
+8,022
961
$117K ﹤0.01%
+3,051
962
$117K ﹤0.01%
+5,287
963
$116K ﹤0.01%
+8,447
964
$115K ﹤0.01%
+5,081
965
$114K ﹤0.01%
+1,511
966
$114K ﹤0.01%
+3,329
967
$111K ﹤0.01%
+2,690
968
$111K ﹤0.01%
+10,460
969
$111K ﹤0.01%
+1,780
970
$107K ﹤0.01%
+3,091
971
$105K ﹤0.01%
+4,920
972
$105K ﹤0.01%
+9,164
973
$105K ﹤0.01%
+8,158
974
$105K ﹤0.01%
+1,560
975
$104K ﹤0.01%
+2,307