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
176
$8.25M 0.16%
+193,167
177
$8.01M 0.15%
+110,077
178
$8M 0.15%
+236,110
179
$7.82M 0.15%
+26,574
180
$7.78M 0.15%
+454,874
181
$7.7M 0.15%
+154,120
182
$7.68M 0.15%
+540,042
183
$7.64M 0.15%
+249,702
184
$7.62M 0.15%
+210,916
185
$7.57M 0.15%
+377,860
186
$7.51M 0.14%
+198,765
187
$7.51M 0.14%
+1,404,884
188
$7.49M 0.14%
+49,400
189
$7.48M 0.14%
+265,850
190
$7.47M 0.14%
+152,108
191
$7.47M 0.14%
+88,257
192
$7.45M 0.14%
+984,500
193
$7.43M 0.14%
+115,460
194
$7.4M 0.14%
+107,107
195
$7.37M 0.14%
+219,573
196
$7.3M 0.14%
+118,205
197
$7.29M 0.14%
+167,961
198
$7.29M 0.14%
+417,980
199
$7.27M 0.14%
+343,078
200
$7.26M 0.14%
+111,070