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
976
$104K ﹤0.01%
+13,300
977
$104K ﹤0.01%
+6,048
978
$104K ﹤0.01%
+3,570
979
$102K ﹤0.01%
+9,672
980
$101K ﹤0.01%
+1,464
981
$101K ﹤0.01%
+970
982
$100K ﹤0.01%
+1,020
983
$98K ﹤0.01%
+1,088
984
$97K ﹤0.01%
+6,501
985
$97K ﹤0.01%
+1,980
986
$96K ﹤0.01%
+11,400
987
$96K ﹤0.01%
+2,225
988
$95K ﹤0.01%
+3,491
989
$94K ﹤0.01%
+7,900
990
$94K ﹤0.01%
+4,643
991
$93K ﹤0.01%
+3,347
992
$90K ﹤0.01%
+1,304
993
$89K ﹤0.01%
+7,788
994
$88K ﹤0.01%
+24,883
995
$88K ﹤0.01%
+1,120
996
$87K ﹤0.01%
+3,626
997
$87K ﹤0.01%
+1,883
998
$86K ﹤0.01%
+3,072
999
$86K ﹤0.01%
+1,413
1000
$85K ﹤0.01%
+1,767
38 39
40
41 42