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
1051
$42K ﹤0.01%
1,312
1052
$39K ﹤0.01%
343
1053
$39K ﹤0.01%
1,408
+274
1054
$33K ﹤0.01%
1,157
-777
1055
$31K ﹤0.01%
3,448
+916
1056
$29K ﹤0.01%
+1,000
1057
$29K ﹤0.01%
1,025
+291
1058
$27K ﹤0.01%
850
-140
1059
$27K ﹤0.01%
325
-795
1060
$27K ﹤0.01%
720
-24
1061
$27K ﹤0.01%
860
1062
$26K ﹤0.01%
980
1063
$26K ﹤0.01%
1,200
1064
$26K ﹤0.01%
2,025
1065
$26K ﹤0.01%
386
1066
$25K ﹤0.01%
399
1067
$25K ﹤0.01%
1,134
-9,225
1068
$25K ﹤0.01%
+340
1069
$25K ﹤0.01%
613
1070
$24K ﹤0.01%
+1,000
1071
$24K ﹤0.01%
+50
1072
$23K ﹤0.01%
+700
1073
$23K ﹤0.01%
+600
1074
$22K ﹤0.01%
867
-883
1075
$21K ﹤0.01%
+1,100
41 42
43
44 45