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
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1158
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1170
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1171
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1172
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1173
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1174
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1175
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-32,670
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