QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$20.3M
2
+$18.4M
3
+$15.4M
4
IP icon
International Paper
IP
+$15.3M
5
NE
Noble Corporation
NE
+$12.4M

Top Sells

1
+$33.5M
2
+$32.4M
3
+$30.5M
4
AMX icon
America Movil
AMX
+$28.9M
5
PG icon
Procter & Gamble
PG
+$23M

Sector Composition

1 Financials 15.03%
2 Technology 13.6%
3 Industrials 11.66%
4 Healthcare 10.89%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$19K ﹤0.01%
542
1077
$19K ﹤0.01%
+939
1078
$18K ﹤0.01%
+748
1079
$18K ﹤0.01%
368
1080
$18K ﹤0.01%
+200
1081
$17K ﹤0.01%
486
1082
$15K ﹤0.01%
500
1083
$15K ﹤0.01%
+1,300
1084
$15K ﹤0.01%
501
+59
1085
$15K ﹤0.01%
+100
1086
$14K ﹤0.01%
620
1087
$14K ﹤0.01%
72
1088
$13K ﹤0.01%
693
1089
$13K ﹤0.01%
+800
1090
$13K ﹤0.01%
148
1091
$12K ﹤0.01%
+800
1092
$12K ﹤0.01%
+737
1093
$12K ﹤0.01%
700
1094
$12K ﹤0.01%
+400
1095
$11K ﹤0.01%
166
1096
$11K ﹤0.01%
+400
1097
$11K ﹤0.01%
218
1098
$10K ﹤0.01%
+350
1099
$10K ﹤0.01%
400
1100
$10K ﹤0.01%
200
42 43
44
45 46