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
926
$146K ﹤0.01%
3,578
-400
927
$145K ﹤0.01%
1,600
-69,300
928
$144K ﹤0.01%
+20,900
929
$144K ﹤0.01%
7,122
-212
930
$143K ﹤0.01%
5,194
-182
931
$143K ﹤0.01%
+8,854
932
$142K ﹤0.01%
5,019
-336
933
$141K ﹤0.01%
12,138
-450
934
$141K ﹤0.01%
2,496
-19
935
$141K ﹤0.01%
2,810
-100
936
$140K ﹤0.01%
5,471
-200
937
$140K ﹤0.01%
13,300
938
$139K ﹤0.01%
5,006
-136
939
$139K ﹤0.01%
+3,800
940
$139K ﹤0.01%
11,000
-258,520
941
$138K ﹤0.01%
4,913
-168
942
$138K ﹤0.01%
2,848
-109
943
$137K ﹤0.01%
12,900
944
$133K ﹤0.01%
3,366
-197
945
$133K ﹤0.01%
1,244
946
$131K ﹤0.01%
8,582
-328,937
947
$131K ﹤0.01%
+4,250
948
$130K ﹤0.01%
5,754
-229,392
949
$130K ﹤0.01%
4,865
-188
950
$130K ﹤0.01%
7,524
-498
36 37
38
39 40