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
51
$20.5M 0.42%
227,395
+208,747
52
$20.3M 0.42%
132,530
-5,850
53
$20.3M 0.42%
548,716
+12,020
54
$19.5M 0.4%
369,800
+2,500
55
$19.5M 0.4%
1,752,123
-43,294
56
$19.4M 0.4%
279,885
-23,967
57
$19.2M 0.39%
391,757
+31,218
58
$18.8M 0.39%
300,012
+14,786
59
$18.7M 0.38%
317,950
+21,010
60
$18.6M 0.38%
218,869
+15,717
61
$18.6M 0.38%
201,091
-5,700
62
$18.6M 0.38%
281,106
-69,975
63
$18.5M 0.38%
225,638
+13,422
64
$18.5M 0.38%
60,366
+2,495
65
$18.3M 0.38%
774,515
-265,870
66
$18.2M 0.37%
308,386
+26,874
67
$17.8M 0.37%
213,054
-970
68
$17.5M 0.36%
688,302
+79,422
69
$17.3M 0.36%
832,688
+51,335
70
$17.3M 0.36%
245,734
+134,837
71
$17.2M 0.35%
395,378
+34,426
72
$17.1M 0.35%
397,928
-12,815
73
$16.9M 0.35%
153,225
+16,050
74
$16.5M 0.34%
1,047,870
-40,050
75
$16.5M 0.34%
235,599
+2,023
1 2
3
4 5