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
551
$1.69M 0.03%
17,034
+5,930
552
$1.69M 0.03%
32,610
+210
553
$1.69M 0.03%
56,100
+11,999
554
$1.68M 0.03%
33,232
-1,071
555
$1.68M 0.03%
35,577
+4,041
556
$1.67M 0.03%
52,096
557
$1.67M 0.03%
+23,300
558
$1.66M 0.03%
41,361
-1,300
559
$1.66M 0.03%
60,600
+18,300
560
$1.64M 0.03%
122,142
-39,300
561
$1.63M 0.03%
135,940
-800
562
$1.61M 0.03%
66,000
563
$1.61M 0.03%
115,027
564
$1.6M 0.03%
61,435
565
$1.6M 0.03%
111,382
+12,360
566
$1.6M 0.03%
58,317
+22,205
567
$1.6M 0.03%
39,451
568
$1.58M 0.03%
105,412
569
$1.55M 0.03%
17,000
+5,800
570
$1.55M 0.03%
16,556
571
$1.55M 0.03%
16,889
+427
572
$1.54M 0.03%
23,072
+16,412
573
$1.52M 0.03%
22,350
-950
574
$1.52M 0.03%
12,300
-125,175
575
$1.5M 0.03%
55,800
-562
21 22
23
24 25