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
526
$1.86M 0.04%
60,350
+20,050
527
$1.84M 0.04%
142,350
528
$1.84M 0.04%
24,670
-43,090
529
$1.83M 0.04%
27,949
-34,996
530
$1.82M 0.04%
91,243
531
$1.82M 0.04%
51,418
+3,510
532
$1.81M 0.04%
+147,300
533
$1.79M 0.04%
35,354
+24,796
534
$1.79M 0.04%
32,200
+2,500
535
$1.77M 0.04%
195,900
536
$1.77M 0.04%
34,994
+21,467
537
$1.76M 0.04%
18,138
+12,748
538
$1.75M 0.04%
74,747
-41,380
539
$1.74M 0.04%
33,110
-600
540
$1.74M 0.04%
11,679
+8,510
541
$1.73M 0.04%
26,447
542
$1.73M 0.04%
15,880
543
$1.73M 0.04%
+39,200
544
$1.72M 0.04%
24,370
-209
545
$1.72M 0.04%
62,378
-146
546
$1.72M 0.04%
154,093
547
$1.72M 0.04%
+14,900
548
$1.7M 0.04%
23,300
-1,000
549
$1.7M 0.04%
53,264
+19,028
550
$1.7M 0.03%
19,496
+10,211
20 21
22
23 24