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
1026
$73K ﹤0.01%
19,450
-728
1027
$73K ﹤0.01%
+1,000
1028
$73K ﹤0.01%
1,974
-94
1029
$69K ﹤0.01%
3,556
-100
1030
$69K ﹤0.01%
2,510
+85
1031
$68K ﹤0.01%
6,261
-498
1032
$66K ﹤0.01%
3,609
-63
1033
$66K ﹤0.01%
1,736
-34,700
1034
$66K ﹤0.01%
1,947
-75
1035
$65K ﹤0.01%
763
1036
$65K ﹤0.01%
3,840
-123
1037
$63K ﹤0.01%
1,314
1038
$63K ﹤0.01%
7,472
-351
1039
$62K ﹤0.01%
1,298
-96
1040
$61K ﹤0.01%
1,159
+449
1041
$61K ﹤0.01%
1,524
-566
1042
$61K ﹤0.01%
3,645
-97
1043
$60K ﹤0.01%
1,618
-44,862
1044
$60K ﹤0.01%
1,492
-48
1045
$59K ﹤0.01%
1,914
-58
1046
$59K ﹤0.01%
1,873
1047
$56K ﹤0.01%
2,727
+6
1048
$56K ﹤0.01%
2,077
-155
1049
$53K ﹤0.01%
1,898
-43
1050
$49K ﹤0.01%
131
-6
40 41
42
43 44