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
901
$165K ﹤0.01%
4,042
-195
902
$165K ﹤0.01%
5,072
-136
903
$165K ﹤0.01%
6,132
904
$164K ﹤0.01%
4,907
-648
905
$164K ﹤0.01%
1,543
-51
906
$164K ﹤0.01%
1,421
+9
907
$163K ﹤0.01%
417,840
-12,200
908
$162K ﹤0.01%
1,897
-148
909
$160K ﹤0.01%
5,184
-219
910
$159K ﹤0.01%
8,300
-3,000
911
$159K ﹤0.01%
2,536
-119
912
$159K ﹤0.01%
5,802
-162
913
$158K ﹤0.01%
+2,000
914
$157K ﹤0.01%
2,029
-60
915
$156K ﹤0.01%
2,046
916
$156K ﹤0.01%
2,374
-65
917
$155K ﹤0.01%
7,924
-174,627
918
$154K ﹤0.01%
6,313
+247
919
$154K ﹤0.01%
1,960
+400
920
$153K ﹤0.01%
4,372
-128
921
$152K ﹤0.01%
1,971
-234
922
$151K ﹤0.01%
2,677
-96,407
923
$151K ﹤0.01%
29,360
-310
924
$151K ﹤0.01%
4,000
925
$149K ﹤0.01%
5,287
35 36
37
38 39