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
426
$2.79M 0.06%
26,920
+12,100
427
$2.78M 0.06%
821,000
428
$2.77M 0.06%
171,921
-99,630
429
$2.76M 0.06%
94,045
+2,300
430
$2.75M 0.06%
60,140
-1,859
431
$2.75M 0.06%
120,966
-4,400
432
$2.75M 0.06%
171,081
-43,560
433
$2.74M 0.06%
297,900
+8,700
434
$2.72M 0.06%
70,400
-32,600
435
$2.71M 0.06%
135,103
+134,403
436
$2.71M 0.06%
39,900
-200
437
$2.67M 0.06%
112,307
-7,000
438
$2.67M 0.05%
109,000
439
$2.67M 0.05%
+89,720
440
$2.66M 0.05%
978,504
441
$2.66M 0.05%
42,500
+11,700
442
$2.61M 0.05%
+274,950
443
$2.61M 0.05%
71,926
-83,086
444
$2.6M 0.05%
+256,110
445
$2.6M 0.05%
134,294
-44,460
446
$2.59M 0.05%
+62,620
447
$2.58M 0.05%
112,102
+79,398
448
$2.58M 0.05%
+34,310
449
$2.56M 0.05%
58,070
450
$2.54M 0.05%
282,386
+57,140
16 17
18
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