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
976
$112K ﹤0.01%
2,567
-123
977
$112K ﹤0.01%
2,362
+55
978
$110K ﹤0.01%
8,447
979
$108K ﹤0.01%
3,349
-823
980
$107K ﹤0.01%
5,500
-126,020
981
$106K ﹤0.01%
905
-65
982
$105K ﹤0.01%
1,051
-37
983
$103K ﹤0.01%
2,479
-224
984
$103K ﹤0.01%
2,225
985
$102K ﹤0.01%
1,951
-24,459
986
$101K ﹤0.01%
4,493
+10
987
$99K ﹤0.01%
2,179
+163
988
$97K ﹤0.01%
4,973
+53
989
$97K ﹤0.01%
3,422
-10,021
990
$96K ﹤0.01%
1,880
-100
991
$96K ﹤0.01%
2,480
-61
992
$95K ﹤0.01%
7,416
-372
993
$95K ﹤0.01%
7,900
994
$95K ﹤0.01%
3,391
-100
995
$95K ﹤0.01%
908
-112
996
$94K ﹤0.01%
11,400
997
$93K ﹤0.01%
3,384
-242
998
$92K ﹤0.01%
3,345
-225
999
$90K ﹤0.01%
4,708
-101
1000
$90K ﹤0.01%
3,247
-100
38 39
40
41 42