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
101
$13.4M 0.28%
236,224
+230,539
102
$13.4M 0.27%
356,688
+2,769
103
$13.3M 0.27%
454,657
+84,560
104
$13.3M 0.27%
75,094
+10,946
105
$13.1M 0.27%
338,746
+49,391
106
$13.1M 0.27%
134,106
+34,136
107
$13M 0.27%
188,672
-9,054
108
$13M 0.27%
210,438
+6,516
109
$12.6M 0.26%
168,537
+14,041
110
$12.6M 0.26%
248,289
-8,857
111
$12.6M 0.26%
253,576
+17,163
112
$12.3M 0.25%
174,680
-4,700
113
$12.1M 0.25%
73,604
+1,299
114
$12M 0.25%
271,209
-10,714
115
$11.7M 0.24%
201,270
-11,160
116
$11.7M 0.24%
893,372
-8,679
117
$11.6M 0.24%
+461,400
118
$11.3M 0.23%
66,863
+2,131
119
$11M 0.23%
260,534
-5,350
120
$11M 0.23%
527
-12
121
$10.9M 0.22%
310,778
-28,850
122
$10.8M 0.22%
169,267
-2,800
123
$10.8M 0.22%
337,193
-18,600
124
$10.8M 0.22%
453,592
+423,072
125
$10.8M 0.22%
200,052
+13,629
3 4
5
6 7