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
126
$10.9M 0.24%
204,316
-161,184
127
$10.9M 0.24%
269,896
+187,460
128
$10.8M 0.24%
233,840
+8,230
129
$10.8M 0.23%
485,300
+472,600
130
$10.8M 0.23%
168,637
+7,712
131
$10.7M 0.23%
296,910
+14,370
132
$10.7M 0.23%
228,508
-5,047
133
$10.7M 0.23%
273,212
-350
134
$10.6M 0.23%
65,804
+8,816
135
$10.5M 0.23%
618,342
-264,763
136
$10.4M 0.23%
12,390
-11,887
137
$10.2M 0.22%
383,827
-30,600
138
$10.1M 0.22%
200,197
+192,460
139
$10.1M 0.22%
447,954
-600
140
$10.1M 0.22%
+317,750
141
$9.95M 0.22%
171,449
-15,800
142
$9.94M 0.22%
+5,168,533
143
$9.93M 0.22%
682,047
-1,241
144
$9.86M 0.21%
374,430
+269,748
145
$9.85M 0.21%
95,450
-250
146
$9.81M 0.21%
190,767
-2,400
147
$9.77M 0.21%
515,460
148
$9.68M 0.21%
229,800
-11,700
149
$9.62M 0.21%
583,125
-29,030
150
$9.53M 0.21%
219,323
-250
4 5
6
7 8