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
401
$3.15M 0.07%
149,270
-800
402
$3.12M 0.07%
331,382
-550
403
$3.12M 0.07%
+112,331
404
$3.11M 0.07%
90,882
+8,591
405
$3.1M 0.07%
+273,691
406
$3.09M 0.07%
475,408
-131,899
407
$3.09M 0.07%
67,473
408
$3.04M 0.07%
1,217,204
409
$3M 0.07%
907,448
410
$2.99M 0.07%
31,114
-7,062
411
$2.96M 0.06%
79,500
-6,780
412
$2.95M 0.06%
+139,200
413
$2.95M 0.06%
374,957
414
$2.95M 0.06%
96,157
+31,103
415
$2.94M 0.06%
39,517
-5,181
416
$2.9M 0.06%
+90,732
417
$2.89M 0.06%
175,636
+142,997
418
$2.89M 0.06%
96,551
419
$2.87M 0.06%
142,074
-391,302
420
$2.85M 0.06%
310,709
421
$2.85M 0.06%
50,500
-4,900
422
$2.84M 0.06%
39,850
-200
423
$2.82M 0.06%
168,660
-953,382
424
$2.81M 0.06%
312,257
425
$2.77M 0.06%
37,830
-104,500
15 16
17
18 19