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
876
$216K ﹤0.01%
3,798
-605
877
$214K ﹤0.01%
12,262
878
$214K ﹤0.01%
44
-3
879
$210K ﹤0.01%
8,300
880
$210K ﹤0.01%
4,700
+300
881
$208K ﹤0.01%
4,027
-244
882
$208K ﹤0.01%
2,556
-152
883
$206K ﹤0.01%
6,879
+1,868
884
$205K ﹤0.01%
3,642
-279
885
$205K ﹤0.01%
130
886
$204K ﹤0.01%
3,400
887
$203K ﹤0.01%
5,216
-333
888
$203K ﹤0.01%
3,411
-700
889
$201K ﹤0.01%
2,908
-173
890
$198K ﹤0.01%
2,474
-136
891
$197K ﹤0.01%
5,870
-356
892
$197K ﹤0.01%
1,750
893
$197K ﹤0.01%
5,100
894
$192K ﹤0.01%
8,183
-504
895
$191K ﹤0.01%
1,276
-93
896
$190K ﹤0.01%
5,228
-376
897
$189K ﹤0.01%
3,873
-213
898
$189K ﹤0.01%
1,277
-83
899
$187K ﹤0.01%
39,861
900
$185K ﹤0.01%
1,812
-111
34 35
36
37 38