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
276
$5.39M 0.12%
273,930
-600
277
$5.39M 0.12%
151,430
-1,200
278
$5.39M 0.12%
188,950
279
$5.39M 0.12%
+179,800
280
$5.37M 0.12%
115,101
-100
281
$5.36M 0.12%
698,348
282
$5.35M 0.12%
127,780
-700
283
$5.34M 0.12%
170,664
-251,832
284
$5.31M 0.12%
357,090
-359,410
285
$5.26M 0.11%
136,690
286
$5.23M 0.11%
180,104
287
$5.23M 0.11%
80,170
+300
288
$5.2M 0.11%
183,253
289
$5.18M 0.11%
294,660
290
$5.14M 0.11%
177,830
+700
291
$5.11M 0.11%
217,825
292
$5.1M 0.11%
1,623,557
293
$5.09M 0.11%
399,832
+62,700
294
$5.07M 0.11%
305,200
295
$5.05M 0.11%
+126,366
296
$5.04M 0.11%
402,540
297
$5.03M 0.11%
370,780
298
$5M 0.11%
+166,120
299
$5M 0.11%
637,466
+19,730
300
$4.99M 0.11%
175,453
-70,310
10 11
12
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