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
1051
$52K ﹤0.01%
2,517
-155
1052
$52K ﹤0.01%
2,900
1053
$48K ﹤0.01%
1,137
-46,900
1054
$42K ﹤0.01%
+1,400
1055
$41K ﹤0.01%
1,421
+600
1056
$41K ﹤0.01%
2,972
1057
$36K ﹤0.01%
1,768
1058
$35K ﹤0.01%
1,112
-200
1059
$34K ﹤0.01%
1,035
1060
$33K ﹤0.01%
+460
1061
$28K ﹤0.01%
732
1062
$28K ﹤0.01%
1,070
+700
1063
$25K ﹤0.01%
400
1064
$24K ﹤0.01%
565
+300
1065
$24K ﹤0.01%
613
1066
$24K ﹤0.01%
1,000
1067
$24K ﹤0.01%
800
1068
$24K ﹤0.01%
1,460
+800
1069
$21K ﹤0.01%
900
1070
$19K ﹤0.01%
2,573
1071
$18K ﹤0.01%
148
1072
$17K ﹤0.01%
1,350
-675
1073
$17K ﹤0.01%
+300
1074
$16K ﹤0.01%
720
-300
1075
$16K ﹤0.01%
206
-180
41 42
43
44 45