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
876
$183K ﹤0.01%
4,858
-80
877
$183K ﹤0.01%
3,201
+63
878
$183K ﹤0.01%
2,137
-137
879
$183K ﹤0.01%
4,274
-44
880
$182K ﹤0.01%
4,040
-100
881
$181K ﹤0.01%
9,099
-605
882
$180K ﹤0.01%
17,000
883
$177K ﹤0.01%
2,842
-94
884
$176K ﹤0.01%
8,005
885
$176K ﹤0.01%
12,004
-373
886
$174K ﹤0.01%
2,909
-100
887
$174K ﹤0.01%
14,277
-372
888
$173K ﹤0.01%
1,456
-32
889
$172K ﹤0.01%
4,074
-368
890
$172K ﹤0.01%
2,532
-258
891
$172K ﹤0.01%
40,341
-86,019
892
$171K ﹤0.01%
2,754
-212
893
$170K ﹤0.01%
6,300
894
$170K ﹤0.01%
2,960
-234,814
895
$168K ﹤0.01%
12,596
+1,005
896
$168K ﹤0.01%
3,028
+100
897
$167K ﹤0.01%
4,041
-143
898
$167K ﹤0.01%
1,466
899
$167K ﹤0.01%
4,199
-151
900
$166K ﹤0.01%
3,762
-69
34 35
36
37 38