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
376
$3.5M 0.08%
318,880
+110,230
377
$3.5M 0.08%
201,980
+114,019
378
$3.48M 0.08%
85,972
-478,290
379
$3.47M 0.08%
78,900
380
$3.47M 0.08%
84,915
+75,115
381
$3.47M 0.08%
400,406
382
$3.45M 0.08%
161,198
+288
383
$3.42M 0.07%
107,540
384
$3.39M 0.07%
104,480
-451
385
$3.38M 0.07%
202,526
386
$3.34M 0.07%
106,683
387
$3.33M 0.07%
72,532
388
$3.32M 0.07%
76,937
-65,500
389
$3.31M 0.07%
194,567
390
$3.28M 0.07%
1,028,900
-2,600
391
$3.28M 0.07%
42,570
-111,305
392
$3.27M 0.07%
257,814
393
$3.26M 0.07%
53,969
-8,773
394
$3.25M 0.07%
+261,056
395
$3.24M 0.07%
136,110
396
$3.21M 0.07%
156,940
397
$3.21M 0.07%
191,857
+48,427
398
$3.18M 0.07%
139,340
-2,250
399
$3.16M 0.07%
24,767
-138,986
400
$3.16M 0.07%
223,077
14 15
16
17 18