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
951
$143K ﹤0.01%
4,553
-382
952
$142K ﹤0.01%
5,180
-408
953
$142K ﹤0.01%
2,300
+2,100
954
$141K ﹤0.01%
8,184
-502
955
$139K ﹤0.01%
1,637
-138
956
$138K ﹤0.01%
2,579
+1,453
957
$138K ﹤0.01%
2,374
-163
958
$138K ﹤0.01%
2,621
-157
959
$137K ﹤0.01%
3,174
-1,000
960
$137K ﹤0.01%
4,505
-264
961
$137K ﹤0.01%
1,004
-60
962
$136K ﹤0.01%
+1,700
963
$135K ﹤0.01%
2,728
-100
964
$134K ﹤0.01%
24,550
965
$134K ﹤0.01%
1,760
-200
966
$133K ﹤0.01%
3,337
-250
967
$133K ﹤0.01%
1,245
-109
968
$132K ﹤0.01%
10,608
-30,852
969
$130K ﹤0.01%
4,893
+123
970
$129K ﹤0.01%
2,447
-199
971
$128K ﹤0.01%
5,166
-712
972
$128K ﹤0.01%
1,336
-86
973
$127K ﹤0.01%
4,805
974
$124K ﹤0.01%
2,261
-9,999
975
$123K ﹤0.01%
2,911
-263,496
37 38
39
40 41