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
851
$220K ﹤0.01%
12,450
852
$218K ﹤0.01%
22,528
-1,112
853
$218K ﹤0.01%
1,991
-72
854
$214K ﹤0.01%
5,746
-237
855
$211K ﹤0.01%
4,723
-146
856
$210K ﹤0.01%
4,100
857
$209K ﹤0.01%
1,422
-5,418
858
$207K ﹤0.01%
14,500
-111,300
859
$205K ﹤0.01%
10,596
-6,300
860
$202K ﹤0.01%
+4,385
861
$201K ﹤0.01%
9,209
+462
862
$201K ﹤0.01%
4,783
-331
863
$201K ﹤0.01%
+1,750
864
$200K ﹤0.01%
6,308
-322
865
$198K ﹤0.01%
4,073
+46
866
$197K ﹤0.01%
4,202
-122
867
$195K ﹤0.01%
9,100
868
$194K ﹤0.01%
13,300
869
$194K ﹤0.01%
+36,819
870
$193K ﹤0.01%
4,784
-251
871
$193K ﹤0.01%
2,977
872
$190K ﹤0.01%
3,660
-164
873
$187K ﹤0.01%
2,750
874
$185K ﹤0.01%
2,900
-116,346
875
$185K ﹤0.01%
4,395
-144
33 34
35
36 37