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
476
$2.23M 0.05%
160,250
477
$2.23M 0.05%
141,661
+122,087
478
$2.22M 0.05%
42,122
-1,929
479
$2.22M 0.05%
22,352
480
$2.21M 0.05%
72,934
-2,155
481
$2.21M 0.05%
58,520
-400
482
$2.2M 0.05%
61,372
-2,190
483
$2.19M 0.05%
1,262,010
484
$2.19M 0.05%
24,081
+17,254
485
$2.17M 0.04%
41,620
-212
486
$2.16M 0.04%
98,900
487
$2.16M 0.04%
23,000
-300
488
$2.15M 0.04%
67,597
-14,892
489
$2.15M 0.04%
162,390
+30,800
490
$2.14M 0.04%
174,200
-26,600
491
$2.13M 0.04%
66,270
492
$2.12M 0.04%
33,592
-1,650
493
$2.11M 0.04%
33,096
+10,221
494
$2.1M 0.04%
128,250
-4,300
495
$2.1M 0.04%
27,120
+3,050
496
$2.09M 0.04%
21,135
+13,160
497
$2.08M 0.04%
83,460
+28,810
498
$2.06M 0.04%
195,729
499
$2.06M 0.04%
110,907
500
$2.06M 0.04%
84,417
18 19
20
21 22