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
326
$4.31M 0.09%
145,060
327
$4.31M 0.09%
156,060
328
$4.3M 0.09%
+609,500
329
$4.29M 0.09%
18,170
+4,680
330
$4.29M 0.09%
280,040
331
$4.26M 0.09%
275,547
-206,014
332
$4.26M 0.09%
85,309
-2,404
333
$4.22M 0.09%
69,862
-200
334
$4.21M 0.09%
110,350
335
$4.19M 0.09%
+325,494
336
$4.19M 0.09%
176,325
337
$4.11M 0.09%
736,432
-1,800
338
$4.1M 0.09%
117,255
-300
339
$4.07M 0.09%
227,950
340
$4.07M 0.09%
135,606
+7,160
341
$4.06M 0.09%
76,925
342
$4.06M 0.09%
194,610
343
$4.05M 0.09%
127,300
-17,900
344
$4.01M 0.09%
+110,200
345
$4.01M 0.09%
359,937
346
$4M 0.09%
301,140
347
$3.98M 0.09%
245,100
348
$3.97M 0.09%
783,317
349
$3.95M 0.09%
+110,024
350
$3.94M 0.09%
50,481
-648
12 13
14
15 16