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
776
$352K 0.01%
11,100
777
$346K 0.01%
6,874
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778
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4,526
-300
779
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10,756
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$338K 0.01%
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$336K 0.01%
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7,776
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784
$323K 0.01%
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785
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5,184
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793
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794
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10,260
795
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1,331
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21,790
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$294K 0.01%
7,236
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798
$294K 0.01%
15,700
799
$292K 0.01%
8,248
-494
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$290K 0.01%
+2,182
30 31
32
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