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
1
$82.7M 1.7%
4,314,660
+682,948
2
$57.4M 1.18%
587,799
+61,903
3
$47.2M 0.97%
776,693
+69,985
4
$46.2M 0.95%
929,345
+93,328
5
$45.2M 0.93%
1,806,600
+29,470
6
$43.9M 0.9%
556,963
+29,721
7
$40.8M 0.84%
995,925
+92,287
8
$39.8M 0.82%
404,993
+69,841
9
$38.3M 0.79%
308,928
+7,167
10
$37.2M 0.77%
296,551
+29,666
11
$36.4M 0.75%
485,744
+20,171
12
$35.3M 0.73%
1,576,894
-51,281
13
$34.2M 0.7%
432,261
+27,667
14
$34M 0.7%
1,116,902
+104,952
15
$33.8M 0.7%
657,450
+32,940
16
$33.5M 0.69%
704,393
+144,521
17
$32.4M 0.67%
402,408
+44,393
18
$31.8M 0.65%
776,389
+405,030
19
$30.2M 0.62%
321,810
+20,138
20
$30.1M 0.62%
1,572,580
-26,400
21
$30M 0.62%
1,081,318
+142,854
22
$27.9M 0.57%
586,049
+42,094
23
$27.6M 0.57%
149,830
+8,512
24
$27.4M 0.56%
1,032,646
+85,912
25
$26.6M 0.55%
274,522
+15,468
1
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