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
76
$16.1M 0.33%
134,504
+131,818
77
$15.8M 0.33%
369,739
-875
78
$15.8M 0.33%
364,774
+18,861
79
$15.8M 0.32%
290,834
+41,618
80
$15.7M 0.32%
259,910
+46,310
81
$15.7M 0.32%
662,835
-16,133
82
$15.5M 0.32%
202,990
+11,983
83
$15.4M 0.32%
775,406
-17,650
84
$15.4M 0.32%
222,581
+2,631
85
$15.3M 0.32%
452,897
+397,748
86
$15.3M 0.32%
188,997
+7,665
87
$15.3M 0.32%
329,225
-15,650
88
$15.3M 0.31%
122,476
+28,720
89
$14.4M 0.3%
206,904
+14,202
90
$14.4M 0.3%
1,454,940
-51,330
91
$14.3M 0.29%
392,020
+14,810
92
$14.2M 0.29%
202,996
-1,800
93
$14M 0.29%
231,840
+7,300
94
$13.9M 0.29%
163,278
+75,523
95
$13.8M 0.28%
720,615
+143,979
96
$13.8M 0.28%
372,754
-26,993
97
$13.7M 0.28%
627,287
-14,765
98
$13.5M 0.28%
552,490
+9,600
99
$13.4M 0.28%
180,051
-6,138
100
$13.4M 0.28%
275,266
-15,965
2 3
4
5 6