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
451
$2.51M 0.05%
+23,500
452
$2.5M 0.05%
150,400
453
$2.5M 0.05%
148,233
-2,239
454
$2.49M 0.05%
43,512
-199
455
$2.48M 0.05%
61,563
-725
456
$2.48M 0.05%
107,111
457
$2.41M 0.05%
41,200
-300
458
$2.41M 0.05%
143,412
+700
459
$2.38M 0.05%
+205,572
460
$2.35M 0.05%
50,744
-927
461
$2.32M 0.05%
34,678
-196
462
$2.3M 0.05%
94,037
-700
463
$2.28M 0.05%
21,689
-461
464
$2.27M 0.05%
80,107
+243
465
$2.25M 0.05%
41,340
466
$2.24M 0.05%
13,250
-36,150
467
$2.24M 0.05%
28,028
-82,049
468
$2.23M 0.05%
51,790
-783
469
$2.23M 0.05%
34,520
-527
470
$2.23M 0.05%
+1,286,930
471
$2.21M 0.05%
110,460
472
$2.21M 0.05%
78,384
-259,250
473
$2.2M 0.05%
45,466
-134
474
$2.19M 0.05%
8,365
+7,234
475
$2.18M 0.05%
161,520
17 18
19
20 21