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
901
$184K ﹤0.01%
3,730
-207
902
$184K ﹤0.01%
6,300
903
$184K ﹤0.01%
13,127
-787
904
$184K ﹤0.01%
1,963
-125
905
$183K ﹤0.01%
4,640
-267
906
$179K ﹤0.01%
1,837
-84,015
907
$178K ﹤0.01%
2,265
-168
908
$178K ﹤0.01%
6,000
909
$177K ﹤0.01%
1,810
-310
910
$177K ﹤0.01%
1,946
911
$174K ﹤0.01%
3,801
-284
912
$174K ﹤0.01%
4,650
+400
913
$172K ﹤0.01%
3,669
-228
914
$172K ﹤0.01%
5,550
-6,015
915
$171K ﹤0.01%
2,935
-188
916
$170K ﹤0.01%
5,341
-302
917
$170K ﹤0.01%
13,300
918
$169K ﹤0.01%
4,694
-632
919
$168K ﹤0.01%
2,519
-162
920
$168K ﹤0.01%
1,341
-83
921
$167K ﹤0.01%
7,048
-562,449
922
$166K ﹤0.01%
3,115
-191
923
$165K ﹤0.01%
3,987
-246
924
$165K ﹤0.01%
366,680
-37,200
925
$165K ﹤0.01%
15,542
+14,400
35 36
37
38 39