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
$4.6B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.8M
3
+$16.8M
4
IP icon
International Paper
IP
+$14.4M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$12M

Top Sells

1
+$34.4M
2
+$32.7M
3
+$29.1M
4
AMX icon
America Movil
AMX
+$27.9M
5
PG icon
Procter & Gamble
PG
+$21.8M

Sector Composition

1 Financials 15.03%
2 Technology 13.61%
3 Industrials 11.65%
4 Healthcare 10.89%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.14%
106,983
227
$6.38M 0.14%
800,962
228
$6.37M 0.14%
277,816
-284,548
229
$6.31M 0.14%
420,770
230
$6.29M 0.14%
269,360
231
$6.26M 0.14%
74,955
+12,800
232
$6.25M 0.14%
244,965
233
$6.22M 0.14%
14,708
+611
234
$6.22M 0.14%
645,400
235
$6.2M 0.13%
356,267
-650
236
$6.18M 0.13%
342,179
-473,583
237
$6.17M 0.13%
134,581
238
$6.16M 0.13%
103,130
239
$6.14M 0.13%
+209,320
240
$6.14M 0.13%
200,557
-500
241
$6.11M 0.13%
+107,100
242
$6.08M 0.13%
121,210
-1,050
243
$6.07M 0.13%
137,160
+51,560
244
$6.03M 0.13%
239,473
-550
245
$6.03M 0.13%
713,844
-11,839
246
$6.01M 0.13%
563,460
247
$6.01M 0.13%
138,540
-1,200
248
$6.01M 0.13%
815,800
-1,650
249
$5.96M 0.13%
280,655
+6,002
250
$5.95M 0.13%
147,421
+138,006
8 9
10
11 12