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
301
$4.85M 0.1%
207,880
302
$4.83M 0.1%
102,370
+41,550
303
$4.82M 0.1%
124,750
-91,700
304
$4.81M 0.1%
48,672
+10,827
305
$4.8M 0.1%
284,650
-3,300
306
$4.77M 0.1%
154,770
307
$4.75M 0.1%
204,200
308
$4.71M 0.1%
28,858
+4,204
309
$4.7M 0.1%
157,050
-146,040
310
$4.7M 0.1%
333,395
+1,460
311
$4.69M 0.1%
176,500
-120,400
312
$4.68M 0.1%
+195,700
313
$4.67M 0.1%
653,648
-23,700
314
$4.66M 0.1%
17,213
-354
315
$4.62M 0.1%
82,100
+75,900
316
$4.62M 0.09%
66,610
-1,050
317
$4.6M 0.09%
18,432
318
$4.59M 0.09%
116,441
+39,700
319
$4.57M 0.09%
92,799
-3,900
320
$4.56M 0.09%
306,084
+1,100
321
$4.54M 0.09%
298,019
+700
322
$4.54M 0.09%
269,920
+140,520
323
$4.52M 0.09%
223,010
324
$4.48M 0.09%
7,622
-720
325
$4.46M 0.09%
337,067
-20,050
11 12
13
14 15