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
626
$1.18M 0.02%
50,712
+50,198
627
$1.17M 0.02%
104,712
-86,308
628
$1.17M 0.02%
15,732
+10,232
629
$1.16M 0.02%
+38,300
630
$1.16M 0.02%
10,361
+1,443
631
$1.16M 0.02%
19,200
-500
632
$1.15M 0.02%
44,644
+35,832
633
$1.14M 0.02%
16,040
+5,912
634
$1.14M 0.02%
16,350
+1,200
635
$1.13M 0.02%
41,196
+20,950
636
$1.12M 0.02%
18,680
637
$1.12M 0.02%
19,552
-1,024
638
$1.12M 0.02%
20,772
-176
639
$1.12M 0.02%
+33,600
640
$1.12M 0.02%
41,100
-1,150
641
$1.1M 0.02%
+106,390
642
$1.1M 0.02%
33,941
-6,413
643
$1.08M 0.02%
33,300
+3,400
644
$1.08M 0.02%
107,499
+96,099
645
$1.07M 0.02%
+354,466
646
$1.06M 0.02%
16,375
-28,640
647
$1.06M 0.02%
32,800
-18,500
648
$1.06M 0.02%
20,325
-167,330
649
$1.05M 0.02%
14,406
-109
650
$1.05M 0.02%
11,200
+9,200
24 25
26
27 28