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
26
$26.3M 0.54%
341,661
+10,700
27
$25.7M 0.53%
118,376
-8,804
28
$25.6M 0.53%
85,084
-3,177
29
$25.4M 0.52%
213,383
+38,505
30
$25.2M 0.52%
433,759
-6,245
31
$24.2M 0.5%
408,989
+1,675
32
$24.1M 0.5%
228,347
+32,664
33
$23.8M 0.49%
384,654
+9,583
34
$23.5M 0.48%
190,542
+15,743
35
$23.2M 0.48%
289,401
+35,614
36
$22.7M 0.47%
304,302
+60,572
37
$22.3M 0.46%
420,453
+20,177
38
$22.2M 0.46%
2,092,371
+15,650
39
$22.2M 0.46%
313,226
+88,385
40
$22M 0.45%
248,799
+34,305
41
$21.9M 0.45%
406,068
+117,796
42
$21.7M 0.45%
221,510
+11,462
43
$21.5M 0.44%
141,147
-3,675
44
$21.4M 0.44%
156,087
+468
45
$21.2M 0.44%
1,233,990
+295,148
46
$21.1M 0.43%
260,605
-4,070
47
$21M 0.43%
523,858
-15,668
48
$20.8M 0.43%
168,608
+14,580
49
$20.7M 0.43%
247,739
+87,388
50
$20.6M 0.42%
363,318
+16,330
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