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
451
$2.53M 0.05%
83,429
+19,100
452
$2.51M 0.05%
+106,050
453
$2.5M 0.05%
232,320
-278,080
454
$2.49M 0.05%
44,303
455
$2.49M 0.05%
23,117
-503
456
$2.43M 0.05%
30,437
+19,090
457
$2.41M 0.05%
315,957
458
$2.4M 0.05%
44,850
-1,700
459
$2.39M 0.05%
63,760
-3,300
460
$2.39M 0.05%
149,052
461
$2.39M 0.05%
+59,800
462
$2.39M 0.05%
+162,948
463
$2.37M 0.05%
12,649
-440
464
$2.35M 0.05%
76,011
-2,783
465
$2.35M 0.05%
36,150
+20,123
466
$2.31M 0.05%
19,237
+12,931
467
$2.31M 0.05%
103,828
-43,842
468
$2.31M 0.05%
67,484
-2,300
469
$2.3M 0.05%
44,395
470
$2.29M 0.05%
+179,859
471
$2.29M 0.05%
1,336,540
472
$2.28M 0.05%
32,114
-1,455
473
$2.27M 0.05%
+21,800
474
$2.25M 0.05%
40,139
-588
475
$2.24M 0.05%
88,185
+7,860
17 18
19
20 21