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
776
$323K 0.01%
7,826
-400
777
$318K 0.01%
5,083
-82
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$308K 0.01%
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-122
779
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$304K 0.01%
11,011
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781
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+104,150
782
$303K 0.01%
3,205
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783
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784
$302K 0.01%
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786
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787
$297K 0.01%
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788
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4,645
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789
$292K 0.01%
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790
$291K 0.01%
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5,187
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2,172
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798
$276K 0.01%
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799
$276K 0.01%
5,052
-229
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$273K 0.01%
6,507
-234
30 31
32
33 34