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
751
$366K 0.01%
26,550
-1,418
752
$365K 0.01%
10,050
753
$361K 0.01%
4,412
+1,581
754
$361K 0.01%
2,923
-48
755
$360K 0.01%
5,429
+160
756
$359K 0.01%
5,309
-53
757
$357K 0.01%
14,750
758
$357K 0.01%
11,360
-549
759
$357K 0.01%
9,618
-230
760
$353K 0.01%
11,875
-113,024
761
$352K 0.01%
4,882
-154
762
$348K 0.01%
8,502
-293
763
$347K 0.01%
+22,900
764
$345K 0.01%
10,668
-231,113
765
$344K 0.01%
9,000
766
$340K 0.01%
14,648
-33,470
767
$338K 0.01%
76,440
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768
$337K 0.01%
5,126
-100
769
$336K 0.01%
10,525
-548
770
$334K 0.01%
8,874
-302
771
$329K 0.01%
8,820
-231
772
$325K 0.01%
8,859
-905
773
$325K 0.01%
3,689
774
$323K 0.01%
4,609
+193
775
$323K 0.01%
6,026
+111
29 30
31
32 33