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
1
$64.2M 1.39%
3,771,012
-2,017,596
2
$46.6M 1.01%
541,855
-338,376
3
$42.6M 0.93%
1,887,674
-259,310
4
$40.7M 0.88%
2,608,584
-944,200
5
$39.2M 0.85%
1,674,775
-704,656
6
$39.2M 0.85%
757,855
-218,645
7
$37.6M 0.82%
558,913
-27,997
8
$37.6M 0.82%
909,969
-515,128
9
$36.6M 0.8%
320,077
-5,529
10
$34.6M 0.75%
195,425
-98,870
11
$33.1M 0.72%
993,736
-983,792
12
$32.7M 0.71%
277,996
-179,283
13
$31.4M 0.68%
819,352
-114,700
14
$30.2M 0.66%
1,106,972
-1,385
15
$29.9M 0.65%
394,299
+71,017
16
$28.3M 0.61%
632,814
+152,386
17
$28.3M 0.61%
583,303
-3,790
18
$28.2M 0.61%
497,664
-116,213
19
$27.1M 0.59%
1,061,003
-311,007
20
$26.4M 0.57%
84,430
+3,034
21
$26.3M 0.57%
1,689,180
-365,068
22
$25.1M 0.55%
240,487
-91,570
23
$24.9M 0.54%
1,426,312
+1,268,074
24
$24M 0.52%
308,718
+14,274
25
$23.9M 0.52%
472,504
+23,500
1
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