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
51
$17.9M 0.39%
197,991
-66,651
52
$17.8M 0.39%
404,637
-167,397
53
$17.7M 0.38%
350,045
-141,119
54
$17.7M 0.38%
208,652
-1,100
55
$17.5M 0.38%
220,488
+11,102
56
$17.4M 0.38%
416,360
+344,057
57
$17.4M 0.38%
560,706
-241,722
58
$17.3M 0.38%
221,308
+2,272
59
$17.2M 0.37%
223,325
+7,944
60
$17.2M 0.37%
1,852,468
-136,247
61
$16.7M 0.36%
259,409
+10,225
62
$16.7M 0.36%
672,760
-337,307
63
$16.5M 0.36%
229,925
-197,213
64
$16.3M 0.36%
508,196
-494,800
65
$16.2M 0.35%
3,060,179
-2,412,188
66
$16.1M 0.35%
587,750
-1,600
67
$16.1M 0.35%
211,083
-68,404
68
$15.7M 0.34%
428,323
-7,576
69
$15.5M 0.34%
372,775
-87,600
70
$15.3M 0.33%
774,701
-1,406,100
71
$15.1M 0.33%
307,840
+11,760
72
$15M 0.33%
625,393
-2,244
73
$14.9M 0.32%
183,928
-72,280
74
$14.9M 0.32%
799,210
+51,340
75
$14.7M 0.32%
154,654
-105,238
1 2
3
4 5