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
826
$246K 0.01%
4,380
827
$245K 0.01%
3,479
-100
828
$243K 0.01%
59
829
$242K 0.01%
8,600
-265
830
$240K 0.01%
6,595
-155
831
$240K 0.01%
5,886
-196
832
$239K 0.01%
27,800
-1,250
833
$239K 0.01%
1,793
-60
834
$238K 0.01%
9,400
-540
835
$237K 0.01%
5,417
-220
836
$237K 0.01%
7,000
837
$236K 0.01%
5,705
-170
838
$236K 0.01%
48
-3
839
$234K 0.01%
3,120
-155
840
$233K 0.01%
5,646
-138
841
$233K 0.01%
4,281
-79
842
$232K 0.01%
1,468
+2
843
$232K 0.01%
6,356
-97
844
$232K 0.01%
14,168
-130,427
845
$231K 0.01%
3,400
846
$228K 0.01%
2,915
-104
847
$228K 0.01%
2,814
-72
848
$226K ﹤0.01%
2,973
-76
849
$224K ﹤0.01%
4,774
-117
850
$221K ﹤0.01%
+2,900
32 33
34
35 36