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
826
$267K 0.01%
5,795
-324
827
$266K 0.01%
7,189
-600
828
$266K 0.01%
21,080
-52,670
829
$265K 0.01%
+5,700
830
$263K 0.01%
1,999
-124
831
$262K 0.01%
2,152
-121
832
$258K 0.01%
2,465
-150
833
$258K 0.01%
4,836
-343
834
$256K 0.01%
4,778
-302
835
$254K 0.01%
3,870
-251
836
$252K 0.01%
4,150
837
$246K 0.01%
3,600
838
$246K 0.01%
3,094
-209
839
$245K 0.01%
3,803
-200
840
$242K 0.01%
3,619
-239
841
$241K 0.01%
13,300
842
$240K ﹤0.01%
4,100
843
$239K ﹤0.01%
20,792
-1,304
844
$239K ﹤0.01%
8,325
-509
845
$239K ﹤0.01%
4,390
-293
846
$239K ﹤0.01%
2,441
847
$238K ﹤0.01%
8,171
+2,800
848
$238K ﹤0.01%
8,380
-622
849
$238K ﹤0.01%
8,200
-500
850
$236K ﹤0.01%
5,183
-315
32 33
34
35 36