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
201
$7.25M 0.14%
+75,210
202
$7.25M 0.14%
+124,626
203
$7.22M 0.14%
+311,100
204
$7.21M 0.14%
+1,400,688
205
$7.18M 0.14%
+191,770
206
$7.12M 0.14%
+165,959
207
$7.1M 0.14%
+334,340
208
$7.08M 0.14%
+404,002
209
$7.08M 0.14%
+97,900
210
$7.05M 0.14%
+241,781
211
$7.04M 0.13%
+112,035
212
$7.01M 0.13%
+446,371
213
$6.99M 0.13%
+225,890
214
$6.98M 0.13%
+310,500
215
$6.98M 0.13%
+317,640
216
$6.98M 0.13%
+186,480
217
$6.91M 0.13%
+358,320
218
$6.86M 0.13%
+121,500
219
$6.77M 0.13%
+263,690
220
$6.76M 0.13%
+219,803
221
$6.73M 0.13%
+234,159
222
$6.73M 0.13%
+184,400
223
$6.71M 0.13%
+228,650
224
$6.7M 0.13%
+238,826
225
$6.7M 0.13%
+60,590