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
1
$82M 1.57%
+5,788,608
2
$79.5M 1.52%
+880,231
3
$68.3M 1.31%
+1,977,528
4
$58.8M 1.13%
+1,425,097
5
$57.9M 1.11%
+2,379,431
6
$53.8M 1.03%
+294,295
7
$51.5M 0.99%
+976,500
8
$47.4M 0.91%
+2,180,801
9
$46.8M 0.9%
+457,279
10
$46.7M 0.9%
+3,552,784
11
$45M 0.86%
+584,814
12
$44.8M 0.86%
+2,146,984
13
$36.7M 0.7%
+1,372,010
14
$36.2M 0.69%
+1,651,527
15
$36.2M 0.69%
+325,606
16
$35.9M 0.69%
+586,910
17
$35.6M 0.68%
+1,002,996
18
$35.1M 0.67%
+613,877
19
$34.9M 0.67%
+934,052
20
$34M 0.65%
+1,369,251
21
$32.8M 0.63%
+332,057
22
$31.3M 0.6%
+900,997
23
$29.9M 0.57%
+572,034
24
$29.5M 0.56%
+1,108,357
25
$28.2M 0.54%
+587,093
1
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