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
426
$2.76M 0.06%
106,258
-39,570
427
$2.75M 0.06%
+123,791
428
$2.74M 0.06%
193,511
429
$2.73M 0.06%
270,639
430
$2.71M 0.06%
222,390
-9,750
431
$2.71M 0.06%
48,499
-25,434
432
$2.7M 0.06%
+90,110
433
$2.7M 0.06%
+45,100
434
$2.69M 0.06%
192,960
435
$2.68M 0.06%
39,970
-67,137
436
$2.67M 0.06%
488,600
437
$2.65M 0.06%
148,226
438
$2.65M 0.06%
+242,370
439
$2.63M 0.06%
108,183
440
$2.59M 0.06%
11,285
+1,677
441
$2.58M 0.06%
152,870
442
$2.57M 0.06%
31,200
443
$2.57M 0.06%
76,950
-79,600
444
$2.55M 0.06%
44,600
-138,200
445
$2.54M 0.06%
28,743
-940
446
$2.52M 0.05%
220,883
+19,680
447
$2.52M 0.05%
13,324
-19
448
$2.52M 0.05%
116,390
-126,411
449
$2.51M 0.05%
68,904
-492
450
$2.51M 0.05%
155,741
16 17
18
19 20