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
301
$4.98M 0.11%
51,000
-94,600
302
$4.97M 0.11%
17,707
303
$4.92M 0.11%
405,540
304
$4.89M 0.11%
+122,400
305
$4.81M 0.1%
79,390
306
$4.78M 0.1%
431,011
+92,910
307
$4.72M 0.1%
206,800
+167,700
308
$4.71M 0.1%
104,464
309
$4.69M 0.1%
209,533
310
$4.68M 0.1%
71,350
311
$4.65M 0.1%
76,118
-151
312
$4.61M 0.1%
426,795
+120,955
313
$4.6M 0.1%
156,242
314
$4.6M 0.1%
398,312
315
$4.56M 0.1%
93,470
316
$4.55M 0.1%
903,463
+88,000
317
$4.54M 0.1%
68,680
+2,720
318
$4.52M 0.1%
199,460
319
$4.52M 0.1%
251,600
320
$4.5M 0.1%
139,761
321
$4.43M 0.1%
+273,727
322
$4.42M 0.1%
828,535
323
$4.42M 0.1%
141,585
-6,810
324
$4.33M 0.09%
175,310
-94,920
325
$4.33M 0.09%
229,030
+43,530
11 12
13
14 15