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
126
$11.2M 0.22%
+296,080
127
$11.1M 0.21%
+273,562
128
$11.1M 0.21%
+73,298
129
$11.1M 0.21%
+334,649
130
$11M 0.21%
+191,610
131
$11M 0.21%
+422,496
132
$10.9M 0.21%
+396,150
133
$10.7M 0.21%
+1,263,443
134
$10.6M 0.2%
+233,555
135
$10.5M 0.2%
+222,818
136
$10.3M 0.2%
+241,500
137
$10.2M 0.2%
+160,925
138
$10.2M 0.2%
+153,875
139
$10M 0.19%
+122,743
140
$10M 0.19%
+234,383
141
$9.94M 0.19%
+280,200
142
$9.92M 0.19%
+337,594
143
$9.82M 0.19%
+284,701
144
$9.78M 0.19%
+456,307
145
$9.72M 0.19%
+313,322
146
$9.71M 0.19%
+414,427
147
$9.63M 0.18%
+282,540
148
$9.6M 0.18%
+414,101
149
$9.59M 0.18%
+100,910
150
$9.56M 0.18%
+199,350