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
1051
$41K ﹤0.01%
+137
1052
$40K ﹤0.01%
+1,750
1053
$39K ﹤0.01%
+343
1054
$31K ﹤0.01%
+710
1055
$28K ﹤0.01%
+1,134
1056
$28K ﹤0.01%
+744
1057
$28K ﹤0.01%
+386
1058
$27K ﹤0.01%
+990
1059
$26K ﹤0.01%
+860
1060
$26K ﹤0.01%
+345
1061
$25K ﹤0.01%
+980
1062
$25K ﹤0.01%
+2,025
1063
$25K ﹤0.01%
+2,306
1064
$24K ﹤0.01%
+1,000
1065
$23K ﹤0.01%
+613
1066
$22K ﹤0.01%
+399
1067
$22K ﹤0.01%
+1,200
1068
$21K ﹤0.01%
+522
1069
$19K ﹤0.01%
+734
1070
$18K ﹤0.01%
+693
1071
$17K ﹤0.01%
+368
1072
$16K ﹤0.01%
+542
1073
$15K ﹤0.01%
+620
1074
$15K ﹤0.01%
+486
1075
$15K ﹤0.01%
+72