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
926
$163K ﹤0.01%
+11,495
927
$162K ﹤0.01%
1,807
-126
928
$160K ﹤0.01%
3,555
-413
929
$160K ﹤0.01%
1,401
-52,575
930
$159K ﹤0.01%
6,132
931
$157K ﹤0.01%
3,300
-11,862
932
$157K ﹤0.01%
6,542
-380
933
$156K ﹤0.01%
2,994
-198
934
$156K ﹤0.01%
1,810
-111
935
$156K ﹤0.01%
5,400
936
$154K ﹤0.01%
2,602
-157
937
$154K ﹤0.01%
2,082
-157
938
$153K ﹤0.01%
2,446
-145
939
$152K ﹤0.01%
4,443
-269
940
$152K ﹤0.01%
1,399
-87
941
$151K ﹤0.01%
4,519
-275
942
$151K ﹤0.01%
13,008
-1,200
943
$150K ﹤0.01%
2,777
-10,331
944
$149K ﹤0.01%
1,455
945
$147K ﹤0.01%
26,680
-1,650
946
$145K ﹤0.01%
8,139
-486
947
$145K ﹤0.01%
5,751
-361
948
$145K ﹤0.01%
6,086
949
$144K ﹤0.01%
2,310
-142
950
$143K ﹤0.01%
2,145
-123
36 37
38
39 40