QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$18.6M
2
+$15.8M
3
+$15.4M
4
CTRA icon
Coterra Energy
CTRA
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
CHTR icon
Charter Communications
CHTR
+$16.4M

Sector Composition

1 Financials 14.96%
2 Technology 14.55%
3 Healthcare 12.39%
4 Industrials 11.76%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.7M 0.12%
+290,600
252
$5.7M 0.12%
169,924
253
$5.69M 0.12%
226,670
254
$5.69M 0.12%
321,570
255
$5.69M 0.12%
138,347
-5,200
256
$5.66M 0.12%
324,100
257
$5.65M 0.12%
503,068
258
$5.63M 0.12%
+183,950
259
$5.55M 0.11%
2,209,563
-2,061,370
260
$5.54M 0.11%
122,360
261
$5.53M 0.11%
278,200
+8,600
262
$5.44M 0.11%
193,080
263
$5.42M 0.11%
265,447
+14,800
264
$5.42M 0.11%
173,070
-5,300
265
$5.4M 0.11%
381,972
-3,395
266
$5.38M 0.11%
277,597
-65,160
267
$5.38M 0.11%
122,494
-96,400
268
$5.37M 0.11%
277,800
-126,500
269
$5.37M 0.11%
267,100
-8,700
270
$5.36M 0.11%
153,134
-27,800
271
$5.36M 0.11%
683,300
+56,300
272
$5.35M 0.11%
488,275
-1,300
273
$5.35M 0.11%
202,570
+46,850
274
$5.35M 0.11%
130,710
-4,900
275
$5.34M 0.11%
284,124
+1,000
9 10
11
12 13