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
351
$3.9M 0.08%
179,277
352
$3.9M 0.08%
243,808
353
$3.89M 0.08%
81,669
+27,619
354
$3.87M 0.08%
+91,376
355
$3.86M 0.08%
179,720
356
$3.85M 0.08%
217,382
357
$3.85M 0.08%
127,252
-70,600
358
$3.78M 0.08%
+66,184
359
$3.77M 0.08%
+74,000
360
$3.73M 0.08%
90,620
361
$3.71M 0.08%
215,057
362
$3.71M 0.08%
329,284
-333,865
363
$3.69M 0.08%
147,660
364
$3.68M 0.08%
155,570
-11,100
365
$3.68M 0.08%
278,100
366
$3.65M 0.08%
54,556
367
$3.63M 0.08%
233,500
368
$3.63M 0.08%
471,328
-1,542,000
369
$3.6M 0.08%
89,848
370
$3.6M 0.08%
125,425
+85,576
371
$3.6M 0.08%
135,421
+62,579
372
$3.57M 0.08%
374,791
+64,851
373
$3.55M 0.08%
+117,047
374
$3.55M 0.08%
66,595
375
$3.51M 0.08%
291,390
13 14
15
16 17