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
726
$449K 0.01%
21,225
+168
727
$448K 0.01%
10,902
-464
728
$447K 0.01%
12,288
-421
729
$444K 0.01%
8,538
-858
730
$444K 0.01%
12,701
-351
731
$437K 0.01%
24,200
732
$437K 0.01%
5,641
-225
733
$436K 0.01%
3,277
-133
734
$430K 0.01%
29,500
735
$425K 0.01%
5,749
-211
736
$416K 0.01%
5,575
-300
737
$411K 0.01%
12,005
-540
738
$406K 0.01%
12,223
739
$405K 0.01%
4,106
-110
740
$403K 0.01%
31,240
741
$400K 0.01%
6,915
-116
742
$392K 0.01%
7,965
-300
743
$388K 0.01%
7,487
-200
744
$387K 0.01%
5,296
-7,863
745
$385K 0.01%
8,769
746
$384K 0.01%
12,100
747
$384K 0.01%
6,600
748
$381K 0.01%
5,731
-89
749
$377K 0.01%
10,900
-225,210
750
$366K 0.01%
15,497
-325,103
28 29
30
31 32