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
651
$821K 0.02%
5,887
-122
652
$815K 0.02%
7,800
653
$800K 0.02%
183,318
654
$792K 0.02%
23,562
-50,708
655
$786K 0.02%
15,920
656
$783K 0.02%
27,284
-160,399
657
$781K 0.02%
8,338
-204
658
$750K 0.02%
205,400
-68,200
659
$749K 0.02%
16,063
-107
660
$729K 0.02%
34,450
-1,086
661
$725K 0.02%
8,419
662
$720K 0.02%
27,509
663
$718K 0.02%
33,532
664
$709K 0.02%
+15,550
665
$700K 0.02%
9,653
-494
666
$698K 0.02%
104,700
667
$696K 0.02%
17,790
668
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20,176
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669
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16,029
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670
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35,200
671
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28,000
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672
$650K 0.01%
18,207
-156,907
673
$648K 0.01%
10,360
-387
674
$645K 0.01%
11,400
675
$643K 0.01%
5,343
-163
25 26
27
28 29