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 14.55%
3 Healthcare 12.39%
4 Industrials 11.76%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.05M 0.04%
141,650
+4,300
502
$2.05M 0.04%
48,463
-1,761
503
$2.01M 0.04%
41,400
-1,350
504
$2.01M 0.04%
102,885
+30,589
505
$2M 0.04%
+71,700
506
$2M 0.04%
65,925
-2,175
507
$1.98M 0.04%
132,781
508
$1.97M 0.04%
7,807
-320
509
$1.96M 0.04%
42,583
+40,093
510
$1.95M 0.04%
124,912
-11,617
511
$1.94M 0.04%
46,263
+13,145
512
$1.94M 0.04%
37,362
+24,914
513
$1.93M 0.04%
17,699
+11,860
514
$1.92M 0.04%
+312,457
515
$1.9M 0.04%
32,897
516
$1.9M 0.04%
51,366
-231
517
$1.89M 0.04%
27,288
-871
518
$1.89M 0.04%
9,165
-300
519
$1.88M 0.04%
33,560
520
$1.88M 0.04%
22,450
-850
521
$1.88M 0.04%
56,780
-1,550
522
$1.87M 0.04%
+156,815
523
$1.87M 0.04%
348,476
-1,895,793
524
$1.87M 0.04%
92,193
-3,312
525
$1.86M 0.04%
171,940
+123,200
19 20
21
22 23