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
501
$1.84M 0.04%
26,800
-50,900
502
$1.84M 0.04%
+9,734
503
$1.83M 0.04%
138,750
504
$1.82M 0.04%
+111,710
505
$1.82M 0.04%
69,900
+4,200
506
$1.81M 0.04%
42,610
-297,000
507
$1.81M 0.04%
48,920
-161,996
508
$1.8M 0.04%
28,700
509
$1.8M 0.04%
+154,500
510
$1.8M 0.04%
33,247
-400
511
$1.78M 0.04%
17,825
-159
512
$1.78M 0.04%
59,630
513
$1.77M 0.04%
75,041
-179
514
$1.76M 0.04%
44,745
515
$1.76M 0.04%
92,000
516
$1.75M 0.04%
28,786
-89
517
$1.74M 0.04%
150,282
+86,912
518
$1.74M 0.04%
24,050
519
$1.73M 0.04%
+91,230
520
$1.73M 0.04%
1,277,010
+616,010
521
$1.73M 0.04%
53,200
522
$1.72M 0.04%
35,154
-201
523
$1.72M 0.04%
63,156
-380
524
$1.72M 0.04%
44,663
525
$1.72M 0.04%
167,911
19 20
21
22 23