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
851
$235K ﹤0.01%
6,881
-417
852
$233K ﹤0.01%
5,805
-317
853
$231K ﹤0.01%
4,253
-257
854
$231K ﹤0.01%
5,045
855
$231K ﹤0.01%
5,577
-24,863
856
$229K ﹤0.01%
3,100
857
$228K ﹤0.01%
7,363
-404
858
$228K ﹤0.01%
4,958
-20,965
859
$228K ﹤0.01%
9,411
-577
860
$228K ﹤0.01%
2,642
-177
861
$228K ﹤0.01%
5,329
-343
862
$227K ﹤0.01%
4,568
-327
863
$227K ﹤0.01%
2,863
864
$224K ﹤0.01%
2,689
-162
865
$223K ﹤0.01%
2,677
-200
866
$223K ﹤0.01%
12,700
867
$222K ﹤0.01%
17,952
-1,104
868
$222K ﹤0.01%
5,030
-307
869
$221K ﹤0.01%
+1,862
870
$221K ﹤0.01%
3,565
-586
871
$220K ﹤0.01%
2,528
-165
872
$220K ﹤0.01%
4,331
-247
873
$219K ﹤0.01%
9,011
-621
874
$219K ﹤0.01%
1,636
-98
875
$217K ﹤0.01%
+10,600
33 34
35
36 37