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
176
$7.81M 0.17%
97,750
-150
177
$7.76M 0.17%
120,801
-3,825
178
$7.73M 0.17%
1,369,822
-35,062
179
$7.72M 0.17%
+133,060
180
$7.71M 0.17%
124,717
+6,512
181
$7.64M 0.17%
111,215
-820
182
$7.61M 0.17%
225,290
-600
183
$7.52M 0.16%
308,700
-105,900
184
$7.49M 0.16%
107,391
185
$7.47M 0.16%
107,430
+1,063
186
$7.46M 0.16%
369,600
187
$7.43M 0.16%
96,130
+12,368
188
$7.43M 0.16%
197,800
189
$7.37M 0.16%
219,803
190
$7.33M 0.16%
418,045
+24,916
191
$7.32M 0.16%
265,550
-300
192
$7.31M 0.16%
436,950
-800
193
$7.29M 0.16%
310,500
194
$7.29M 0.16%
79,260
+12,060
195
$7.25M 0.16%
120,900
196
$7.23M 0.16%
+389,680
197
$7.2M 0.16%
278,647
198
$7.17M 0.16%
238,826
199
$7.16M 0.16%
334,340
200
$7.07M 0.15%
210,260
-750
6 7
8
9 10