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
1101
$11K ﹤0.01%
471
1102
$11K ﹤0.01%
166
1103
$11K ﹤0.01%
358
1104
$10K ﹤0.01%
1,003
1105
$10K ﹤0.01%
+140
1106
$10K ﹤0.01%
593
1107
$10K ﹤0.01%
364
-900
1108
$10K ﹤0.01%
319
-500
1109
$10K ﹤0.01%
3,081
1110
$9K ﹤0.01%
448
1111
$9K ﹤0.01%
233
-55,250
1112
$8K ﹤0.01%
387
1113
$8K ﹤0.01%
540
1114
$7K ﹤0.01%
661
1115
$5K ﹤0.01%
2,387
1116
$5K ﹤0.01%
638
1117
$5K ﹤0.01%
591
-777,614
1118
– –
-99,626
1119
– –
-800
1120
– –
-2,000
1121
– –
-250
1122
– –
-233,930
1123
– –
-75,000
1124
– –
-146,500
1125
– –
-15,850
43 44
45
46 47