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
576
$1.3M 0.03%
85,051
-227,508
577
$1.3M 0.03%
69,610
-385,264
578
$1.3M 0.03%
33,210
-46
579
$1.29M 0.03%
25,004
-173,583
580
$1.29M 0.03%
26,075
-182
581
$1.28M 0.03%
+55,100
582
$1.28M 0.03%
46,125
583
$1.26M 0.03%
50,190
584
$1.24M 0.03%
14,741
-18,000
585
$1.24M 0.03%
11,550
-11,350
586
$1.23M 0.03%
11,528
-98
587
$1.23M 0.03%
163,000
-821,500
588
$1.22M 0.03%
14,083
+260
589
$1.22M 0.03%
+36,236
590
$1.21M 0.03%
20,281
-80
591
$1.21M 0.03%
33,831
592
$1.21M 0.03%
44,801
-369,300
593
$1.21M 0.03%
13,188
-6,082
594
$1.2M 0.03%
36,367
595
$1.2M 0.03%
58,157
-345,845
596
$1.18M 0.03%
+50,586
597
$1.18M 0.03%
37,425
-1,000
598
$1.17M 0.03%
94,548
+84,876
599
$1.15M 0.02%
+190,495
600
$1.15M 0.02%
23,700
22 23
24
25 26