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
76
$16.5M 0.32%
+1,410,960
77
$16.4M 0.32%
+1,122,042
78
$16.4M 0.32%
+516,416
79
$16.3M 0.31%
+3,189,876
80
$16.2M 0.31%
+883,105
81
$15.8M 0.3%
+209,386
82
$15.8M 0.3%
+284,843
83
$15.8M 0.3%
+435,899
84
$15.7M 0.3%
+249,184
85
$15.6M 0.3%
+215,381
86
$15.5M 0.3%
+460,375
87
$15M 0.29%
+24,277
88
$14.8M 0.28%
+918,875
89
$14.7M 0.28%
+627,637
90
$14.7M 0.28%
+815,762
91
$13.9M 0.27%
+1,251,900
92
$13.7M 0.26%
+300,040
93
$13.7M 0.26%
+398,315
94
$13.6M 0.26%
+562,364
95
$13.5M 0.26%
+230,626
96
$13.5M 0.26%
+747,870
97
$13.4M 0.26%
+2,333,409
98
$13.4M 0.26%
+57,791
99
$13.2M 0.25%
+191,104
100
$13.1M 0.25%
+60,890
2 3
4
5 6