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
151
$9.49M 0.18%
+102,906
152
$9.44M 0.18%
+448,554
153
$9.43M 0.18%
+142,330
154
$9.3M 0.18%
+159,048
155
$9.29M 0.18%
+129,023
156
$9.26M 0.18%
+225,610
157
$9.21M 0.18%
+537,892
158
$9.21M 0.18%
+533,376
159
$9.17M 0.18%
+82,414
160
$9.14M 0.18%
+414,600
161
$9.06M 0.17%
+95,700
162
$8.98M 0.17%
+79,800
163
$8.95M 0.17%
+182,800
164
$8.87M 0.17%
+535,600
165
$8.81M 0.17%
+683,288
166
$8.79M 0.17%
+111,070
167
$8.74M 0.17%
+56,988
168
$8.63M 0.17%
+321,000
169
$8.51M 0.16%
+187,249
170
$8.46M 0.16%
+515,460
171
$8.45M 0.16%
+337,634
172
$8.45M 0.16%
+198,587
173
$8.41M 0.16%
+275,592
174
$8.34M 0.16%
+237,394
175
$8.26M 0.16%
+104,185
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