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
201
$6.72M 0.14%
157,180
-1,450
202
$6.7M 0.14%
288,800
-5,000
203
$6.7M 0.14%
102,000
-1,600
204
$6.68M 0.14%
177,809
-50,406
205
$6.66M 0.14%
148,208
+33,640
206
$6.66M 0.14%
131,668
+3,550
207
$6.64M 0.14%
385,997
+1,450
208
$6.62M 0.14%
111,603
-2,750
209
$6.62M 0.14%
16,857
-210
210
$6.61M 0.14%
164,820
-2,450
211
$6.6M 0.14%
138,700
+400
212
$6.57M 0.14%
314,172
+71,800
213
$6.57M 0.14%
103,407
-1,200
214
$6.56M 0.13%
109,301
-1,650
215
$6.56M 0.13%
218,620
-1,700
216
$6.49M 0.13%
551,960
-14,850
217
$6.38M 0.13%
374,180
-8,850
218
$6.38M 0.13%
265,067
+6,400
219
$6.37M 0.13%
270,079
+4,622
220
$6.36M 0.13%
280,743
+3,860
221
$6.29M 0.13%
163,375
-3,640
222
$6.28M 0.13%
163,357
+28,660
223
$6.27M 0.13%
128,774
-5,100
224
$6.24M 0.13%
58,580
-29,820
225
$6.23M 0.13%
75,166
-600
7 8
9
10 11