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
251
$5.7M 0.12%
425,590
252
$5.7M 0.12%
+290,600
253
$5.7M 0.12%
169,924
254
$5.69M 0.12%
226,670
255
$5.69M 0.12%
321,570
256
$5.69M 0.12%
138,347
-5,200
257
$5.66M 0.12%
324,100
258
$5.65M 0.12%
503,068
259
$5.63M 0.12%
+183,950
260
$5.55M 0.11%
2,209,563
-2,061,370
261
$5.54M 0.11%
122,360
262
$5.53M 0.11%
278,200
+8,600
263
$5.44M 0.11%
193,080
264
$5.42M 0.11%
265,447
+14,800
265
$5.42M 0.11%
173,070
-5,300
266
$5.4M 0.11%
381,972
-3,395
267
$5.38M 0.11%
277,597
-65,160
268
$5.38M 0.11%
122,494
-96,400
269
$5.37M 0.11%
277,800
-126,500
270
$5.37M 0.11%
267,100
-8,700
271
$5.36M 0.11%
153,134
-27,800
272
$5.36M 0.11%
683,300
+56,300
273
$5.35M 0.11%
488,275
-1,300
274
$5.35M 0.11%
202,570
+46,850
275
$5.35M 0.11%
130,710
-4,900
9 10
11
12 13