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
1001
$100K ﹤0.01%
2,025
-100
1002
$99K ﹤0.01%
6,620
-408
1003
$99K ﹤0.01%
7,900
1004
$99K ﹤0.01%
8,447
1005
$98K ﹤0.01%
1,680
-100
1006
$97K ﹤0.01%
5,875
-523
1007
$96K ﹤0.01%
2,111
-107
1008
$95K ﹤0.01%
3,037
-184
1009
$94K ﹤0.01%
+2,787
1010
$93K ﹤0.01%
1,756
-470
1011
$93K ﹤0.01%
2,353
-753
1012
$93K ﹤0.01%
793
-64
1013
$92K ﹤0.01%
2,000
+980
1014
$92K ﹤0.01%
2,708
-171
1015
$92K ﹤0.01%
1,573
-114
1016
$91K ﹤0.01%
3,170
1017
$90K ﹤0.01%
2,978
-500
1018
$87K ﹤0.01%
3,327
-198
1019
$85K ﹤0.01%
1,726
-127
1020
$85K ﹤0.01%
4,115
-243
1021
$84K ﹤0.01%
2,317
-154
1022
$84K ﹤0.01%
2,847
-300
1023
$84K ﹤0.01%
838
-56
1024
$83K ﹤0.01%
2,721
-194
1025
$82K ﹤0.01%
4,756
-1,598
39 40
41
42 43