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
1076
$19K ﹤0.01%
+939
1077
$19K ﹤0.01%
542
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%
+800
1089
$13K ﹤0.01%
148
1090
$13K ﹤0.01%
693
1091
$12K ﹤0.01%
+800
1092
$12K ﹤0.01%
+737
1093
$12K ﹤0.01%
+400
1094
$12K ﹤0.01%
700
1095
$11K ﹤0.01%
166
1096
$11K ﹤0.01%
+400
1097
$11K ﹤0.01%
218
1098
$10K ﹤0.01%
223
1099
$10K ﹤0.01%
+350
1100
$10K ﹤0.01%
400
42 43
44
45 46