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
351
$3.95M 0.08%
+47,264
352
$3.94M 0.08%
40,179
+12,150
353
$3.93M 0.08%
197,880
354
$3.91M 0.08%
58,572
+24,888
355
$3.91M 0.08%
158,319
356
$3.91M 0.08%
240,370
357
$3.88M 0.08%
65,700
-92,000
358
$3.86M 0.08%
+35,130
359
$3.84M 0.08%
126,512
+48,462
360
$3.77M 0.08%
+127,573
361
$3.77M 0.08%
340,700
-258,200
362
$3.72M 0.08%
81,763
+60,300
363
$3.7M 0.08%
39,700
-200
364
$3.69M 0.08%
324,690
-1,400
365
$3.68M 0.08%
115,613
+8,260
366
$3.67M 0.08%
78,329
+11,876
367
$3.65M 0.08%
108,712
-4,150
368
$3.63M 0.07%
174,372
+14,472
369
$3.62M 0.07%
121,187
370
$3.62M 0.07%
89,788
371
$3.6M 0.07%
459,097
+2,600
372
$3.6M 0.07%
142,800
-202,968
373
$3.59M 0.07%
271,597
374
$3.58M 0.07%
84,548
+78,803
375
$3.57M 0.07%
18,000
-450
13 14
15
16 17