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
26
$23.2M 0.5%
137,329
-27,002
27
$22.8M 0.5%
187,876
-39,117
28
$22.8M 0.5%
924,513
-444,738
29
$22.5M 0.49%
374,023
+18,292
30
$22.5M 0.49%
558,540
-116,175
31
$22.5M 0.49%
658,577
-242,420
32
$22.4M 0.49%
541,894
+26,700
33
$22.4M 0.49%
295,892
-288,922
34
$21.9M 0.48%
262,048
-70,058
35
$21.7M 0.47%
992,948
-658,579
36
$21.2M 0.46%
383,748
-6,137
37
$21.1M 0.46%
145,230
-23,730
38
$20.5M 0.45%
3,767,487
+577,611
39
$20.3M 0.44%
434,443
-14,078
40
$20.1M 0.44%
149,075
+11,000
41
$20M 0.43%
261,250
+13,440
42
$19.9M 0.43%
549,268
+32,852
43
$19.8M 0.43%
+2,066,789
44
$19.6M 0.43%
226,150
+6,032
45
$19.5M 0.42%
337,231
-156
46
$18.9M 0.41%
435,955
-39,214
47
$18.8M 0.41%
372,100
+217,980
48
$18.3M 0.4%
289,574
+4,731
49
$18.1M 0.39%
213,798
+198,334
50
$18M 0.39%
161,579
-50,873
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2
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