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
701
$567K 0.01%
17,092
-506
702
$566K 0.01%
6,952
-429
703
$549K 0.01%
12,588
-403
704
$543K 0.01%
12,105
-300
705
$537K 0.01%
9,544
-207
706
$527K 0.01%
+26,830
707
$526K 0.01%
59,021
-86,758
708
$525K 0.01%
7,072
-83
709
$519K 0.01%
5,922
-3,714
710
$515K 0.01%
11,849
-230
711
$513K 0.01%
+12,699
712
$512K 0.01%
9,848
-268
713
$505K 0.01%
8,275
-92,455
714
$496K 0.01%
19,200
715
$495K 0.01%
10,881
-152,818
716
$493K 0.01%
5,444
-51
717
$490K 0.01%
11,432
-272
718
$486K 0.01%
39,600
719
$484K 0.01%
4,899
-91
720
$480K 0.01%
17,684
+8,737
721
$478K 0.01%
49,490
722
$473K 0.01%
43,400
-93,846
723
$471K 0.01%
54,882
-2,214
724
$459K 0.01%
10,946
-11,149
725
$449K 0.01%
12,620
+500
27 28
29
30 31