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
1076
$14K ﹤0.01%
+148
1077
$13K ﹤0.01%
+500
1078
$12K ﹤0.01%
+900
1079
$12K ﹤0.01%
+700
1080
$12K ﹤0.01%
+2,000
1081
$11K ﹤0.01%
+166
1082
$11K ﹤0.01%
+442
1083
$11K ﹤0.01%
+218
1084
$11K ﹤0.01%
+400
1085
$11K ﹤0.01%
+400
1086
$11K ﹤0.01%
+100
1087
$10K ﹤0.01%
+200
1088
$10K ﹤0.01%
+1,500
1089
$10K ﹤0.01%
+800
1090
$9K ﹤0.01%
+223
1091
$9K ﹤0.01%
+324
1092
$9K ﹤0.01%
+400
1093
$8K ﹤0.01%
+94
1094
$8K ﹤0.01%
+661
1095
$7K ﹤0.01%
+270
1096
$7K ﹤0.01%
+498
1097
$6K ﹤0.01%
+87
1098
$1K ﹤0.01%
+36