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
1126
– –
-87
1127
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-6,150
1128
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-208,300
1129
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-25,800
1130
– –
-74,074
1131
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-232,300
1132
– –
-255,600
1133
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-44,900
1134
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-108,802
1135
– –
-2,145
1136
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-114,302
1137
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-565,460
1138
– –
-25,953
1139
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-442,420
1140
– –
-96,615
1141
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-173,275
1142
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-186,480
1143
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-65,330
1144
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-8,290
1145
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-28,350
1146
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-484,537
1147
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-162,695
1148
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-80,500
1149
– –
-400
1150
– –
-49,680
44 45
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