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
176
$7.66M 0.16%
129,871
+3,334
177
$7.63M 0.16%
163,644
-6,100
178
$7.63M 0.16%
678,695
-9,823
179
$7.54M 0.16%
369,049
-19,374
180
$7.48M 0.15%
59,639
-95
181
$7.34M 0.15%
267,593
-24,575
182
$7.32M 0.15%
51,480
+3,110
183
$7.3M 0.15%
410,250
-3,550
184
$7.26M 0.15%
81,354
+10,500
185
$7.21M 0.15%
151,500
-13,700
186
$7.12M 0.15%
518,680
-5,950
187
$7.11M 0.15%
1,665,785
-29,800
188
$7.1M 0.15%
213,730
-5,900
189
$7.09M 0.15%
22,548
+4,632
190
$7.06M 0.15%
182,566
+5,080
191
$7.05M 0.15%
1,052,411
-19,250
192
$7.05M 0.14%
106,726
+56,000
193
$7.02M 0.14%
1,017,445
194
$7M 0.14%
2,933
195
$6.97M 0.14%
228,913
-6,050
196
$6.93M 0.14%
119,690
-200
197
$6.9M 0.14%
315,090
+52,670
198
$6.88M 0.14%
87,630
+5,620
199
$6.84M 0.14%
344,300
-109,637
200
$6.74M 0.14%
209,300
+31,900
6 7
8
9 10