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
526
$1.71M 0.04%
126,350
527
$1.71M 0.04%
24,300
-86,770
528
$1.7M 0.04%
15,600
-66,814
529
$1.69M 0.04%
49,876
530
$1.69M 0.04%
95,643
-357
531
$1.67M 0.04%
67,060
532
$1.66M 0.04%
108,845
-25,029
533
$1.64M 0.04%
24,083
-134,965
534
$1.63M 0.04%
155,230
535
$1.63M 0.04%
69,300
-251,700
536
$1.63M 0.04%
105,723
-813,152
537
$1.62M 0.04%
9,652
+3,800
538
$1.62M 0.04%
30,700
539
$1.62M 0.04%
43,861
-100
540
$1.6M 0.03%
120,257
-64,043
541
$1.58M 0.03%
64,585
542
$1.57M 0.03%
76,326
+68,512
543
$1.57M 0.03%
35,300
-164,050
544
$1.57M 0.03%
18,728
-258
545
$1.56M 0.03%
46,350
546
$1.55M 0.03%
21,803
-16
547
$1.55M 0.03%
29,874
-77
548
$1.53M 0.03%
34,800
549
$1.51M 0.03%
40,849
550
$1.5M 0.03%
44,616
+41,525
20 21
22
23 24