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
551
$1.5M 0.03%
163,259
552
$1.5M 0.03%
49,273
-306
553
$1.49M 0.03%
25,426
+300
554
$1.48M 0.03%
19,607
-1,162
555
$1.48M 0.03%
29,900
-98,530
556
$1.47M 0.03%
20,400
-101,100
557
$1.45M 0.03%
60,347
-152,173
558
$1.45M 0.03%
+19,400
559
$1.41M 0.03%
96,937
+43,670
560
$1.4M 0.03%
33,433
-435
561
$1.4M 0.03%
+36,650
562
$1.39M 0.03%
9,665
+860
563
$1.39M 0.03%
14,190
-61,020
564
$1.39M 0.03%
40,354
565
$1.36M 0.03%
15,170
-427
566
$1.36M 0.03%
3,854
567
$1.35M 0.03%
26,077
-308
568
$1.35M 0.03%
69,800
569
$1.35M 0.03%
33,880
570
$1.34M 0.03%
78,950
+13,400
571
$1.32M 0.03%
36,700
572
$1.32M 0.03%
23,729
-722
573
$1.32M 0.03%
42,318
-498
574
$1.31M 0.03%
99,615
-8,000
575
$1.31M 0.03%
104,275
-19,083
21 22
23
24 25