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
251
$5.91M 0.13%
85,735
-4,244
252
$5.89M 0.13%
591,916
+113,420
253
$5.88M 0.13%
121,250
+23,440
254
$5.88M 0.13%
335,940
-1,250
255
$5.86M 0.13%
318,000
256
$5.85M 0.13%
225,357
257
$5.82M 0.13%
332,700
-400
258
$5.82M 0.13%
61,085
259
$5.8M 0.13%
26,956
-30,835
260
$5.75M 0.12%
346,670
+18,400
261
$5.73M 0.12%
346,918
+290,199
262
$5.71M 0.12%
179,960
263
$5.7M 0.12%
303,066
+9,318
264
$5.67M 0.12%
170,819
-156,345
265
$5.65M 0.12%
136,800
-143,400
266
$5.64M 0.12%
+28,580
267
$5.54M 0.12%
+134,760
268
$5.53M 0.12%
76,040
-35,030
269
$5.52M 0.12%
97,499
+24,679
270
$5.47M 0.12%
198,458
271
$5.47M 0.12%
483,200
+57,800
272
$5.46M 0.12%
2,962
-8
273
$5.45M 0.12%
247,400
+30,300
274
$5.43M 0.12%
413,208
-14,650
275
$5.4M 0.12%
48,760
9 10
11
12 13