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
101
$13M 0.25%
+339,610
102
$13M 0.25%
+133,893
103
$13M 0.25%
+247,810
104
$12.7M 0.24%
+305,557
105
$12.5M 0.24%
+437,027
106
$12.4M 0.24%
+237,774
107
$12.4M 0.24%
+589,350
108
$12.4M 0.24%
+279,174
109
$12.4M 0.24%
+402,821
110
$12.3M 0.24%
+428,400
111
$12.3M 0.24%
+306,486
112
$12.2M 0.23%
+140,819
113
$12.2M 0.23%
+559,135
114
$12.1M 0.23%
+48,232
115
$12.1M 0.23%
+109,119
116
$12M 0.23%
+656,900
117
$12M 0.23%
+145,600
118
$11.9M 0.23%
+922,703
119
$11.8M 0.23%
+230,668
120
$11.6M 0.22%
+612,155
121
$11.5M 0.22%
+102,770
122
$11.4M 0.22%
+327,164
123
$11.4M 0.22%
+429,717
124
$11.3M 0.22%
+139,527
125
$11.3M 0.22%
+133,503
3 4
5
6 7