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
976
$122K ﹤0.01%
1,682
-114
977
$122K ﹤0.01%
2,191
-103
978
$122K ﹤0.01%
10,718
-808
979
$120K ﹤0.01%
6,951
-312
980
$120K ﹤0.01%
1,393
-380
981
$119K ﹤0.01%
2,318
-134
982
$119K ﹤0.01%
1,114
-64
983
$119K ﹤0.01%
2,735
-160
984
$118K ﹤0.01%
2,419
-154
985
$118K ﹤0.01%
8,900
986
$117K ﹤0.01%
1,093
-65
987
$115K ﹤0.01%
2,189
-177
988
$112K ﹤0.01%
2,021
-126
989
$110K ﹤0.01%
2,411
-139
990
$109K ﹤0.01%
954
-60
991
$109K ﹤0.01%
2,991
-200
992
$109K ﹤0.01%
4,730
-300
993
$109K ﹤0.01%
2,875
-228
994
$107K ﹤0.01%
4,074
-426,875
995
$107K ﹤0.01%
3,225
-198
996
$106K ﹤0.01%
86
-5
997
$104K ﹤0.01%
7,143
-457
998
$102K ﹤0.01%
4,679
-280
999
$102K ﹤0.01%
9,146
-240,963
1000
$101K ﹤0.01%
3,200
38 39
40
41 42