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
$4.86B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.6M
3
+$15.8M
4
CTRA icon
Coterra Energy
CTRA
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

1
+$27.9M
2
+$24.1M
3
+$17.7M
4
MON
Monsanto Co
MON
+$16.8M
5
CHTR icon
Charter Communications
CHTR
+$15.4M

Sector Composition

1 Financials 15.17%
2 Technology 14.56%
3 Healthcare 12.39%
4 Industrials 11.74%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.19M 0.13%
467,646
-8,350
227
$6.16M 0.13%
346,897
+323,656
228
$6.15M 0.13%
+358,670
229
$6.13M 0.13%
225,283
+49,600
230
$6.1M 0.13%
114,150
231
$6.09M 0.13%
712,002
-18,600
232
$6.08M 0.13%
414,009
+84,158
233
$6.07M 0.12%
109,545
-1,950
234
$6.04M 0.12%
279,500
+34,200
235
$5.97M 0.12%
185,008
236
$5.96M 0.12%
217,647
237
$5.94M 0.12%
269,850
-4,200
238
$5.94M 0.12%
223,865
+7,750
239
$5.92M 0.12%
273,582
+25,460
240
$5.92M 0.12%
208,233
-1,200
241
$5.89M 0.12%
215,039
242
$5.86M 0.12%
557
243
$5.86M 0.12%
+134,750
244
$5.85M 0.12%
314,014
+47,810
245
$5.84M 0.12%
132,560
-62,510
246
$5.84M 0.12%
267,822
-4,050
247
$5.82M 0.12%
1,042,819
-1,363,496
248
$5.81M 0.12%
373,368
-4,480
249
$5.8M 0.12%
253,937
+61,350
250
$5.77M 0.12%
40,600
-7,150
8 9
10
11 12