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
376
$3.57M 0.07%
24,167
-17,340
377
$3.55M 0.07%
68,306
+18,674
378
$3.52M 0.07%
475,460
-2,393,038
379
$3.51M 0.07%
+184,300
380
$3.48M 0.07%
185,400
+42,700
381
$3.47M 0.07%
+253,915
382
$3.44M 0.07%
68,865
+27,773
383
$3.43M 0.07%
+174,247
384
$3.42M 0.07%
31,922
385
$3.37M 0.07%
200,836
386
$3.35M 0.07%
60,812
-4,050
387
$3.34M 0.07%
396,662
388
$3.32M 0.07%
102,709
389
$3.32M 0.07%
518,974
390
$3.31M 0.07%
+122,378
391
$3.29M 0.07%
213,905
+212,000
392
$3.29M 0.07%
33,569
+23,078
393
$3.29M 0.07%
15,755
+2,141
394
$3.24M 0.07%
44,042
+20,493
395
$3.23M 0.07%
33,120
+13,427
396
$3.22M 0.07%
71,900
+29,500
397
$3.22M 0.07%
71,600
398
$3.21M 0.07%
48,568
+28,195
399
$3.21M 0.07%
50,988
-1,479
400
$3.19M 0.07%
224,084
+3,938
14 15
16
17 18