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
1001
$89K ﹤0.01%
1,312
1002
$89K ﹤0.01%
2,933
-139
1003
$89K ﹤0.01%
2,994
+16
1004
$87K ﹤0.01%
5,230
-300
1005
$86K ﹤0.01%
2,275
-193,090
1006
$86K ﹤0.01%
1,359
-54
1007
$85K ﹤0.01%
5,901
-600
1008
$85K ﹤0.01%
1,353
-27
1009
$83K ﹤0.01%
4,463
-180
1010
$82K ﹤0.01%
3,276
-75
1011
$82K ﹤0.01%
315
-19
1012
$81K ﹤0.01%
2,548
-80
1013
$81K ﹤0.01%
2,204
-164
1014
$81K ﹤0.01%
1,213
-21
1015
$80K ﹤0.01%
1,250
+330
1016
$80K ﹤0.01%
1,430
1017
$78K ﹤0.01%
8,548
-562
1018
$77K ﹤0.01%
2,548
-83
1019
$77K ﹤0.01%
1,231
-73
1020
$75K ﹤0.01%
93
-15
1021
$75K ﹤0.01%
1,802
-81
1022
$74K ﹤0.01%
3,376
-205
1023
$74K ﹤0.01%
617
1024
$74K ﹤0.01%
1,874
-25
1025
$74K ﹤0.01%
+3,200
39 40
41
42 43