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
576
$1.49M 0.03%
34,900
-1,000
577
$1.48M 0.03%
223,393
+71,153
578
$1.47M 0.03%
77,650
579
$1.47M 0.03%
44,647
+33,083
580
$1.46M 0.03%
38,726
-1,705
581
$1.45M 0.03%
+350,700
582
$1.44M 0.03%
46,008
+7,970
583
$1.41M 0.03%
16,994
-77,819
584
$1.4M 0.03%
39,786
-1,365
585
$1.39M 0.03%
19,503
+6,846
586
$1.39M 0.03%
60,091
587
$1.39M 0.03%
23,909
+18,060
588
$1.39M 0.03%
49,200
589
$1.38M 0.03%
29,767
-10,700
590
$1.37M 0.03%
10,981
-488
591
$1.36M 0.03%
+57,000
592
$1.36M 0.03%
36,964
+10,392
593
$1.35M 0.03%
17,404
-608
594
$1.35M 0.03%
44,730
595
$1.34M 0.03%
+66,000
596
$1.34M 0.03%
10,777
+5,592
597
$1.33M 0.03%
16,626
-42
598
$1.32M 0.03%
90,232
+14,162
599
$1.32M 0.03%
78,784
-22,133
600
$1.31M 0.03%
19,204
-620
22 23
24
25 26