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
726
$532K 0.01%
6,492
-394
727
$528K 0.01%
+3,413
728
$525K 0.01%
9,640
+4,700
729
$523K 0.01%
6,427
-698
730
$523K 0.01%
2,872
+1,272
731
$508K 0.01%
10,490
-462
732
$508K 0.01%
7,292
-7,449
733
$504K 0.01%
9,000
-54,600
734
$502K 0.01%
7,636
-477
735
$502K 0.01%
28,800
-800
736
$502K 0.01%
15,163
-13,894
737
$494K 0.01%
43,520
738
$485K 0.01%
13,974
-955
739
$481K 0.01%
49,722
-3,342
740
$473K 0.01%
14,992
-232,378
741
$471K 0.01%
53,761
-1,536
742
$466K 0.01%
48,400
-98,686
743
$457K 0.01%
11,246
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744
$445K 0.01%
9,013
-2,954
745
$436K 0.01%
11,659
746
$431K 0.01%
5,403
-189
747
$427K 0.01%
26,190
748
$423K 0.01%
4,646
+1,500
749
$420K 0.01%
4,975
-300
750
$420K 0.01%
13,001
+7,300
28 29
30
31 32