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
1001
$84K ﹤0.01%
+2,068
1002
$84K ﹤0.01%
+9,110
1003
$84K ﹤0.01%
+1,430
1004
$84K ﹤0.01%
+1,380
1005
$83K ﹤0.01%
+3,351
1006
$83K ﹤0.01%
+108
1007
$83K ﹤0.01%
+2,090
1008
$82K ﹤0.01%
+2,631
1009
$82K ﹤0.01%
+1,453
1010
$81K ﹤0.01%
+20,178
1011
$81K ﹤0.01%
+4,809
1012
$81K ﹤0.01%
+2,368
1013
$79K ﹤0.01%
+1,842
1014
$75K ﹤0.01%
+1,312
1015
$75K ﹤0.01%
+1,899
1016
$75K ﹤0.01%
+2,541
1017
$74K ﹤0.01%
+617
1018
$74K ﹤0.01%
+2,145
1019
$74K ﹤0.01%
+6,759
1020
$74K ﹤0.01%
+334
1021
$73K ﹤0.01%
+2,016
1022
$73K ﹤0.01%
+3,581
1023
$73K ﹤0.01%
+2,978
1024
$71K ﹤0.01%
+2,628
1025
$71K ﹤0.01%
+5,530
39 40
41
42 43