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
701
$681K 0.01%
20,000
+8,300
702
$669K 0.01%
20,600
-700
703
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22,145
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704
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16,270
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705
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35,900
-37,300
706
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11,263
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707
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708
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9,250
-250
709
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26,383
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710
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26,600
714
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43,600
-386,110
715
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716
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17,066
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717
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718
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10,405
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719
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7,475
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720
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10,133
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721
$549K 0.01%
7,810
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722
$547K 0.01%
91,400
723
$542K 0.01%
52,800
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724
$539K 0.01%
6,497
-469
725
$534K 0.01%
34,787
+22,487
27 28
29
30 31