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 13.6%
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
1101
$10K ﹤0.01%
200
1102
$10K ﹤0.01%
409
-173,100
1103
$9K ﹤0.01%
+138
1104
$8K ﹤0.01%
94
1105
$8K ﹤0.01%
661
1106
$8K ﹤0.01%
498
1107
$6K ﹤0.01%
270
1108
– –
-94,940
1109
– –
-10,200
1110
– –
-184,400
1111
– –
-103,900
1112
– –
-96,615
1113
– –
-6,800
1114
– –
-656,900
1115
– –
-158,187
1116
– –
-10,867
1117
– –
-10,520
1118
– –
-4,901
1119
– –
-144,620
1120
– –
-14,572
1121
– –
-57,663
1122
– –
-32,860
1123
– –
-24,883
1124
– –
-199,200
1125
– –
-6,400
43 44
45
46 47