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
201
$7.06M 0.15%
79,089
+2,961
202
$7.04M 0.15%
372,107
+58,560
203
$7.02M 0.15%
164,700
+51,000
204
$7M 0.15%
163,009
-2,950
205
$7M 0.15%
234,159
206
$7M 0.15%
163,720
207
$6.88M 0.15%
861,300
208
$6.77M 0.15%
162,510
209
$6.76M 0.15%
1,123,888
-276,800
210
$6.76M 0.15%
170,150
211
$6.75M 0.15%
414,810
+57,110
212
$6.73M 0.15%
263,690
213
$6.72M 0.15%
527,800
214
$6.72M 0.15%
260,867
+15,700
215
$6.72M 0.15%
822,420
216
$6.71M 0.15%
1,090,080
217
$6.65M 0.14%
287,495
+30,137
218
$6.6M 0.14%
40,080
+31,962
219
$6.58M 0.14%
851
220
$6.53M 0.14%
1,107,201
+315,660
221
$6.49M 0.14%
229,890
222
$6.46M 0.14%
129,260
223
$6.43M 0.14%
173,050
224
$6.42M 0.14%
280,590
225
$6.42M 0.14%
161,740
+37,610
7 8
9
10 11