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
151
$9.46M 0.21%
+889,164
152
$9.46M 0.21%
445,651
-720
153
$9.39M 0.2%
400,009
-159,126
154
$9.39M 0.2%
271,860
-156,540
155
$9.39M 0.2%
98,096
-9,723
156
$9.37M 0.2%
73,052
-75,881
157
$9.32M 0.2%
103,908
-200
158
$8.97M 0.19%
1,617,748
-1,102,200
159
$8.78M 0.19%
26,429
-145
160
$8.74M 0.19%
293,963
-132,586
161
$8.7M 0.19%
203,109
+11,339
162
$8.66M 0.19%
316,790
-850
163
$8.55M 0.19%
358,320
164
$8.5M 0.18%
168,802
+16,694
165
$8.46M 0.18%
546,327
-1,373,600
166
$8.45M 0.18%
73,221
-35,898
167
$8.43M 0.18%
227,250
-1,400
168
$8.42M 0.18%
320,663
+238,620
169
$8.21M 0.18%
377,860
170
$8.13M 0.18%
177,640
171
$8.1M 0.18%
115,372
+11,187
172
$8.1M 0.18%
192,130
-206,185
173
$8.06M 0.18%
171,684
-450
174
$8M 0.17%
235,604
-1,790
175
$7.83M 0.17%
417,530
-450
5 6
7
8 9