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
1026
$81K ﹤0.01%
1,250
-78
1027
$80K ﹤0.01%
1,330
1028
$79K ﹤0.01%
1,513
-5,300
1029
$79K ﹤0.01%
1,000
1030
$78K ﹤0.01%
3,031
-181
1031
$77K ﹤0.01%
7,816
-482
1032
$76K ﹤0.01%
5,101
-400
1033
$75K ﹤0.01%
2,287
-177
1034
$73K ﹤0.01%
18,024
-1,096
1035
$73K ﹤0.01%
297
-17
1036
$71K ﹤0.01%
5,754
-300
1037
$71K ﹤0.01%
2,240
-135
1038
$69K ﹤0.01%
1,600
-132
1039
$69K ﹤0.01%
1,500
-13,400
1040
$67K ﹤0.01%
1,774
-111
1041
$66K ﹤0.01%
1,792
-111
1042
$65K ﹤0.01%
3,000
1043
$60K ﹤0.01%
3,518
-218
1044
$58K ﹤0.01%
4,060
-283
1045
$57K ﹤0.01%
3,038
-93,923
1046
$57K ﹤0.01%
1,351
-103
1047
$56K ﹤0.01%
3,077
-149
1048
$56K ﹤0.01%
1,144
-70
1049
$55K ﹤0.01%
129
1050
$55K ﹤0.01%
790
-8,491
40 41
42
43 44