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
626
$992K 0.02%
+14,820
627
$981K 0.02%
16,543
-307
628
$961K 0.02%
12,750
+3,450
629
$955K 0.02%
37,360
-2,817
630
$949K 0.02%
96,786
631
$949K 0.02%
+135,480
632
$945K 0.02%
934
-37
633
$939K 0.02%
39,300
634
$938K 0.02%
11,247
-1,168
635
$935K 0.02%
79,904
636
$918K 0.02%
45,633
+42,533
637
$903K 0.02%
33,500
638
$893K 0.02%
14,990
+1,849
639
$889K 0.02%
31,030
-312,048
640
$884K 0.02%
11,991
-117,032
641
$878K 0.02%
15,200
642
$866K 0.02%
14,592
-73
643
$864K 0.02%
116,107
644
$859K 0.02%
12,861
-558
645
$859K 0.02%
50,730
+7,100
646
$846K 0.02%
10,929
-196
647
$845K 0.02%
+34,848
648
$843K 0.02%
9,057
-194
649
$835K 0.02%
33,750
650
$829K 0.02%
10,691
-463
24 25
26
27 28