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
326
$4.43M 0.09%
155,050
-9,600
327
$4.42M 0.09%
+163,160
328
$4.41M 0.09%
253,029
329
$4.37M 0.09%
215,235
330
$4.36M 0.09%
+428,190
331
$4.35M 0.09%
103,320
-12,900
332
$4.34M 0.09%
68,344
-750
333
$4.29M 0.09%
464,375
334
$4.28M 0.09%
123,806
-4,220
335
$4.27M 0.09%
47,969
+10,539
336
$4.22M 0.09%
168,379
-4,050
337
$4.22M 0.09%
+108,720
338
$4.19M 0.09%
233,600
339
$4.18M 0.09%
210,214
-6,069
340
$4.16M 0.09%
120,272
341
$4.14M 0.09%
910,844
+133,337
342
$4.13M 0.09%
154,122
-23,775
343
$4.1M 0.08%
312,622
+53,000
344
$4.08M 0.08%
141,954
345
$4.08M 0.08%
890,088
-9,850
346
$4.07M 0.08%
117,500
-2,778
347
$4.02M 0.08%
76,672
-8,500
348
$4.02M 0.08%
138,420
349
$4.01M 0.08%
188,132
-39,710
350
$3.98M 0.08%
198,794
-173,848
12 13
14
15 16