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
651
$1.05M 0.02%
20,000
+6,300
652
$1.05M 0.02%
16,136
+8,402
653
$1.05M 0.02%
+42,400
654
$1.05M 0.02%
9,691
+4,960
655
$1.04M 0.02%
19,284
656
$1.04M 0.02%
34,563
657
$1.03M 0.02%
75,906
658
$1.02M 0.02%
15,780
659
$1.01M 0.02%
167,135
-21,800
660
$994K 0.02%
39,250
661
$991K 0.02%
33,282
662
$989K 0.02%
31,072
663
$980K 0.02%
18,500
-650
664
$977K 0.02%
27,580
665
$973K 0.02%
94,624
+268
666
$958K 0.02%
28,442
+26,274
667
$944K 0.02%
+137,936
668
$942K 0.02%
+8,715
669
$938K 0.02%
12,149
-91,901
670
$935K 0.02%
268,500
671
$918K 0.02%
6,921
+1,728
672
$917K 0.02%
+12,000
673
$905K 0.02%
25,155
-303,410
674
$883K 0.02%
+109,320
675
$883K 0.02%
+9,463
25 26
27
28 29