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
676
$880K 0.02%
10,378
+1,596
677
$879K 0.02%
+46,500
678
$843K 0.02%
27,200
-900
679
$843K 0.02%
40,542
+40,000
680
$841K 0.02%
11,700
-58,148
681
$841K 0.02%
48,200
682
$839K 0.02%
7,350
-250
683
$826K 0.02%
95,000
+7,400
684
$825K 0.02%
11,542
-26,808
685
$823K 0.02%
+23,400
686
$803K 0.02%
22,738
+2,697
687
$802K 0.02%
20,058
+2,427
688
$789K 0.02%
17,946
+1,983
689
$785K 0.02%
11,600
+200
690
$780K 0.02%
9,206
-44,004
691
$779K 0.02%
21,545
+11,397
692
$767K 0.02%
5,853
+717
693
$764K 0.02%
31,883
-1,208
694
$744K 0.02%
10,958
+1,390
695
$738K 0.02%
62,713
-40,699
696
$737K 0.02%
21,400
+1,500
697
$731K 0.02%
2,889
+354
698
$709K 0.01%
10,303
-443
699
$690K 0.01%
78,500
+45,000
700
$686K 0.01%
28,938
26 27
28
29 30