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
951
$129K ﹤0.01%
14,808
-1,200
952
$129K ﹤0.01%
2,119
+666
953
$128K ﹤0.01%
6,062
-116
954
$128K ﹤0.01%
2,749
+907
955
$127K ﹤0.01%
3,572
-85
956
$127K ﹤0.01%
2,675
-74
957
$127K ﹤0.01%
1,239
958
$126K ﹤0.01%
1,187
-66
959
$125K ﹤0.01%
+2,000
960
$125K ﹤0.01%
1,727
-53
961
$124K ﹤0.01%
1,435
-29
962
$123K ﹤0.01%
4,960
963
$123K ﹤0.01%
6,661
-164
964
$123K ﹤0.01%
3,182
-147
965
$123K ﹤0.01%
8,354
-259,075
966
$122K ﹤0.01%
1,471
-40
967
$121K ﹤0.01%
2,489
-165,472
968
$119K ﹤0.01%
6,757
+709
969
$119K ﹤0.01%
3,011
-40
970
$118K ﹤0.01%
2,987
-361
971
$117K ﹤0.01%
2,306
+539
972
$116K ﹤0.01%
+1,970
973
$115K ﹤0.01%
2,493
-94
974
$114K ﹤0.01%
8,878
-286
975
$112K ﹤0.01%
7,946
-212
37 38
39
40 41