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
1076
$16K ﹤0.01%
1,000
1077
$15K ﹤0.01%
1,289
1078
$15K ﹤0.01%
390
-460
1079
$15K ﹤0.01%
426
1080
$15K ﹤0.01%
+900
1081
$15K ﹤0.01%
+600
1082
$15K ﹤0.01%
793
-500
1083
$14K ﹤0.01%
624
-510
1084
$14K ﹤0.01%
988
1085
$14K ﹤0.01%
290
-180
1086
$13K ﹤0.01%
+1,300
1087
$13K ﹤0.01%
410
-390
1088
$13K ﹤0.01%
81
-102
1089
$13K ﹤0.01%
179
1090
$13K ﹤0.01%
618
1091
$12K ﹤0.01%
166
1092
$12K ﹤0.01%
189
1093
$12K ﹤0.01%
503
1094
$12K ﹤0.01%
413
1095
$12K ﹤0.01%
300
-1,836
1096
$12K ﹤0.01%
+190
1097
$12K ﹤0.01%
+471
1098
$12K ﹤0.01%
189
1099
$11K ﹤0.01%
300
1100
$11K ﹤0.01%
+350
42 43
44
45 46