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
476
$2.16M 0.05%
41,227
+24,500
477
$2.15M 0.05%
162,829
+161,929
478
$2.13M 0.05%
136,220
-273,240
479
$2.13M 0.05%
57,017
-169
480
$2.12M 0.05%
43,548
-1,139
481
$2.12M 0.05%
76,587
-231
482
$2.1M 0.05%
74,546
-175,156
483
$2.1M 0.05%
136,050
+20,050
484
$2.08M 0.05%
41,000
485
$2.07M 0.04%
23,950
486
$2.04M 0.04%
36,380
+25,341
487
$2.02M 0.04%
36,023
-107
488
$2M 0.04%
255,818
-163
489
$1.98M 0.04%
+244,320
490
$1.96M 0.04%
42,750
491
$1.95M 0.04%
46,625
492
$1.93M 0.04%
26,392
-89,068
493
$1.91M 0.04%
115,450
-115,000
494
$1.9M 0.04%
+143,500
495
$1.89M 0.04%
+80,995
496
$1.89M 0.04%
13,600
497
$1.88M 0.04%
43,924
498
$1.87M 0.04%
97,660
499
$1.87M 0.04%
+24,699
500
$1.86M 0.04%
43,665
-155,100
18 19
20
21 22