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
101
$12.4M 0.27%
272,035
-7,139
102
$12.3M 0.27%
77,838
+4,540
103
$12.3M 0.27%
235,336
+12,518
104
$12.2M 0.27%
225,726
-161,933
105
$12.2M 0.26%
369,265
+363,596
106
$12.2M 0.26%
1,247,216
-16,227
107
$12.2M 0.26%
259,793
+256,733
108
$12.1M 0.26%
189,533
-1,571
109
$12.1M 0.26%
386,093
-176,250
110
$12M 0.26%
155,972
-74,654
111
$11.9M 0.26%
313,050
-272
112
$11.9M 0.26%
137,697
-3,122
113
$11.9M 0.26%
433,430
+3,713
114
$11.7M 0.25%
326,194
-11,400
115
$11.6M 0.25%
797,940
+257,898
116
$11.6M 0.25%
562,590
+26,990
117
$11.5M 0.25%
240,193
-150,077
118
$11.5M 0.25%
303,346
-3,140
119
$11.5M 0.25%
263,885
+29,502
120
$11.5M 0.25%
101,018
-1,752
121
$11.4M 0.25%
+390,800
122
$11.3M 0.24%
601,622
+63,730
123
$11M 0.24%
300,902
+16,201
124
$11M 0.24%
37,428
-10,804
125
$11M 0.24%
351,100
+40,000
3 4
5
6 7