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
601
$1.14M 0.02%
21,225
-348
602
$1.13M 0.02%
+55,100
603
$1.13M 0.02%
26,400
604
$1.13M 0.02%
+52,096
605
$1.13M 0.02%
20,500
606
$1.12M 0.02%
99,812
607
$1.1M 0.02%
+152,294
608
$1.09M 0.02%
+53,300
609
$1.08M 0.02%
19,807
610
$1.08M 0.02%
49,631
-308,348
611
$1.08M 0.02%
40,028
-452
612
$1.08M 0.02%
21,135
-52,675
613
$1.07M 0.02%
23,264
-889
614
$1.07M 0.02%
9,282
-51,308
615
$1.07M 0.02%
132,650
616
$1.06M 0.02%
27,532
-832
617
$1.06M 0.02%
20,885
-5,118
618
$1.05M 0.02%
127,167
-945
619
$1.04M 0.02%
+25,300
620
$1.04M 0.02%
19,284
621
$1.03M 0.02%
15,686
-608
622
$1.03M 0.02%
25,700
-34,300
623
$1.01M 0.02%
43,200
624
$1.01M 0.02%
+40,300
625
$997K 0.02%
16,685
-15
23 24
25
26 27