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
601
$1.3M 0.03%
+42,022
602
$1.3M 0.03%
42,150
603
$1.3M 0.03%
19,372
-9,900
604
$1.28M 0.03%
+52,600
605
$1.28M 0.03%
27,224
-7,820
606
$1.28M 0.03%
95,986
607
$1.27M 0.03%
+95,700
608
$1.27M 0.03%
+6,850
609
$1.26M 0.03%
7,822
-68
610
$1.26M 0.03%
48,998
-405
611
$1.25M 0.03%
125,709
-834
612
$1.25M 0.03%
41,912
+41,550
613
$1.24M 0.03%
24,661
+9,095
614
$1.24M 0.03%
52,900
615
$1.23M 0.03%
18,555
-2,000
616
$1.23M 0.03%
46,011
-61,100
617
$1.22M 0.03%
+15,052
618
$1.22M 0.03%
85,072
+72,014
619
$1.21M 0.03%
23,926
-800
620
$1.21M 0.02%
29,761
-19,020
621
$1.19M 0.02%
7,712
+1,956
622
$1.19M 0.02%
33,095
+16,632
623
$1.19M 0.02%
+184,386
624
$1.18M 0.02%
19,557
+7,694
625
$1.18M 0.02%
43,200
-63,490
23 24
25
26 27