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
401
$3.18M 0.07%
+42,070
402
$3.17M 0.07%
+129,202
403
$3.15M 0.06%
228,100
-1,741,991
404
$3.15M 0.06%
+395,450
405
$3.12M 0.06%
171,767
-32,150
406
$3.12M 0.06%
80,200
+79,600
407
$3.07M 0.06%
84,295
408
$3.06M 0.06%
88,625
+52,800
409
$3.05M 0.06%
26,912
+10,095
410
$3.03M 0.06%
186,610
+123,960
411
$3.02M 0.06%
22,900
+10,000
412
$3.01M 0.06%
41,009
+100
413
$3M 0.06%
21,660
-54,500
414
$3M 0.06%
32,863
+18,181
415
$2.95M 0.06%
71,200
416
$2.95M 0.06%
237,811
-17,946
417
$2.94M 0.06%
29,551
+12,927
418
$2.94M 0.06%
+119,100
419
$2.93M 0.06%
36,770
-1,300
420
$2.92M 0.06%
43,546
+19,842
421
$2.92M 0.06%
2,448
+1,550
422
$2.91M 0.06%
133,396
-8,094
423
$2.87M 0.06%
130,400
+52,700
424
$2.86M 0.06%
121,252
425
$2.81M 0.06%
+123,420
15 16
17
18 19