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
276
$5.34M 0.11%
284,124
+1,000
277
$5.29M 0.11%
411,521
-9,650
278
$5.29M 0.11%
620,106
-8,300
279
$5.28M 0.11%
98,710
+5,600
280
$5.26M 0.11%
132,090
+34,649
281
$5.24M 0.11%
74,450
282
$5.21M 0.11%
284,619
+31,890
283
$5.19M 0.11%
766,056
-506,632
284
$5.18M 0.11%
113,450
-56,240
285
$5.17M 0.11%
+68,670
286
$5.13M 0.11%
134,190
287
$5.11M 0.11%
162,029
-300
288
$5.1M 0.11%
106,000
+2,200
289
$4.99M 0.1%
132,572
+200
290
$4.99M 0.1%
564,664
-5,800
291
$4.98M 0.1%
432,428
+428,946
292
$4.95M 0.1%
191,851
-4,850
293
$4.94M 0.1%
181,405
-5,400
294
$4.93M 0.1%
258,507
+45,250
295
$4.92M 0.1%
287,382
-12,400
296
$4.91M 0.1%
109,800
+23,300
297
$4.89M 0.1%
23,156
-1,775
298
$4.88M 0.1%
91,430
-1,300
299
$4.86M 0.1%
25,991
+18,201
300
$4.86M 0.1%
134,108
+25,600
10 11
12
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