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
76
$14.6M 0.32%
216,880
+25,270
77
$14.6M 0.32%
302,719
-2,838
78
$14.4M 0.31%
228,796
-1,872
79
$14.4M 0.31%
59,655
-1,235
80
$14.3M 0.31%
133,893
81
$14.3M 0.31%
298,344
-1,696
82
$14.2M 0.31%
193,330
-106,110
83
$14M 0.3%
1,734,900
-598,509
84
$13.9M 0.3%
1,628,400
-1,936,035
85
$13.7M 0.3%
105,800
+4,890
86
$13.2M 0.29%
959,249
+36,546
87
$13.2M 0.29%
398,638
-4,183
88
$13.2M 0.29%
412,560
+16,410
89
$13.1M 0.28%
648,897
+192,590
90
$12.9M 0.28%
351,480
+315,435
91
$12.9M 0.28%
376,403
-161,016
92
$12.9M 0.28%
115,396
-75,035
93
$12.8M 0.28%
1,114,370
-296,590
94
$12.8M 0.28%
188,887
-66,317
95
$12.7M 0.28%
139,327
-200
96
$12.5M 0.27%
107,786
+4,880
97
$12.5M 0.27%
435,647
-1,380
98
$12.4M 0.27%
349,040
+14,391
99
$12.4M 0.27%
207,488
-136,576
100
$12.4M 0.27%
155,996
+33,253
2 3
4
5 6