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
801
$290K 0.01%
25,500
-1,500
802
$289K 0.01%
2,515
-153
803
$286K 0.01%
2,536
-184
804
$286K 0.01%
9,077
-339
805
$284K 0.01%
4,764
-274
806
$283K 0.01%
5,912
+1,401
807
$283K 0.01%
3,912
-238
808
$282K 0.01%
4,202
-266
809
$279K 0.01%
5,576
-371
810
$279K 0.01%
6,975
-3,693
811
$277K 0.01%
4,209
-300
812
$275K 0.01%
5,634
-342
813
$274K 0.01%
22,647
814
$274K 0.01%
4,861
-291
815
$274K 0.01%
10,244
-1,646
816
$274K 0.01%
5,764
817
$273K 0.01%
13,400
818
$273K 0.01%
5,133
-295
819
$273K 0.01%
7,202
-441
820
$271K 0.01%
5,039
-497
821
$271K 0.01%
23,384
822
$270K 0.01%
8,350
823
$269K 0.01%
4,841
-299
824
$268K 0.01%
12,450
825
$268K 0.01%
3,212
-300
31 32
33
34 35