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
1126
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-157,360
1127
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-114,302
1128
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-118,684
1129
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-352,045
1130
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-27,554
1131
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-15,200
1132
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-21,480
1133
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-323,226
1134
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-41,700
1135
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-94,940
1136
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-10,200
1137
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-184,400
1138
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-123,200
1139
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-79,674
1140
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-114,329
1141
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-41,100
1142
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-30,947
1143
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-345
1144
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1145
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-90,414
1146
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-58,281
1147
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-36,936
1148
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-2,000
1149
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-656,900
1150
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-158,187
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