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
151
$8.58M 0.18%
186,594
-14,012
152
$8.54M 0.18%
944,210
-110,300
153
$8.49M 0.17%
206,783
-2,800
154
$8.48M 0.17%
+785,373
155
$8.43M 0.17%
387,420
+6,590
156
$8.41M 0.17%
223,054
+2,260
157
$8.41M 0.17%
228,131
-247,852
158
$8.37M 0.17%
364,651
+30,096
159
$8.37M 0.17%
430,914
-8,500
160
$8.36M 0.17%
323,906
+62,594
161
$8.22M 0.17%
205,887
-4,150
162
$8.21M 0.17%
+457,604
163
$8.15M 0.17%
155,270
-1,800
164
$8.14M 0.17%
786,860
-22,000
165
$8.12M 0.17%
187,880
-3,050
166
$8.02M 0.16%
299,900
-6,600
167
$7.99M 0.16%
82,120
-9,100
168
$7.98M 0.16%
256,840
-5,300
169
$7.98M 0.16%
171,374
-20,067
170
$7.98M 0.16%
325,660
+12,600
171
$7.84M 0.16%
825,357
-16,250
172
$7.83M 0.16%
131,950
+17,800
173
$7.75M 0.16%
298,440
-5,100
174
$7.68M 0.16%
329,740
-6,500
175
$7.66M 0.16%
130,200
+50,700
5 6
7
8 9