QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$20.3M
2
+$18.4M
3
+$15.4M
4
IP icon
International Paper
IP
+$15.3M
5
NE
Noble Corporation
NE
+$12.4M

Top Sells

1
+$33.5M
2
+$32.4M
3
+$30.5M
4
AMX icon
America Movil
AMX
+$28.9M
5
PG icon
Procter & Gamble
PG
+$23M

Sector Composition

1 Financials 15.03%
2 Technology 13.6%
3 Industrials 11.69%
4 Healthcare 10.89%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$643K 0.01%
5,343
-163
677
$639K 0.01%
11,656
-74,868
678
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679
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680
$619K 0.01%
7,263
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681
$615K 0.01%
5,386
+10
682
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17,000
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683
$611K 0.01%
14,087
-1,616
684
$610K 0.01%
18,434
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685
$610K 0.01%
23,374
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686
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2,241
687
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8,733
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688
$599K 0.01%
8,493
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689
$599K 0.01%
56,900
-1,195,000
690
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12,468
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693
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29,720
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2,612
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17,892
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697
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+22,600
698
$571K 0.01%
30,200
699
$571K 0.01%
11,110
-510
700
$570K 0.01%
7,470
-296
26 27
28
29 30