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
126
$10.7M 0.22%
597,923
+172,595
127
$10.5M 0.22%
161,694
-20,200
128
$10.4M 0.21%
295,080
-148,447
129
$10.2M 0.21%
+493,087
130
$10.2M 0.21%
1,278,750
-481,448
131
$10.2M 0.21%
1,291,214
-9,400
132
$10M 0.21%
122,566
-1,086
133
$9.86M 0.2%
131,341
+12,497
134
$9.84M 0.2%
100,868
-300
135
$9.78M 0.2%
215,494
-277,100
136
$9.73M 0.2%
411,771
-5,550
137
$9.63M 0.2%
163,648
+8,499
138
$9.63M 0.2%
328,184
-13,115
139
$9.57M 0.2%
313,510
-5,450
140
$9.49M 0.2%
17,671
+4,061
141
$9.33M 0.19%
90,170
+80,920
142
$9.24M 0.19%
322,854
-13,259
143
$9.11M 0.19%
391,674
+20,921
144
$9.09M 0.19%
62,600
+49,000
145
$9.08M 0.19%
454,848
-123,080
146
$9.01M 0.19%
79,157
-147,610
147
$8.8M 0.18%
357,597
148
$8.72M 0.18%
82,564
+69,594
149
$8.64M 0.18%
778,540
-6,000
150
$8.63M 0.18%
348,600
-5,400
4 5
6
7 8