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
301
$4.83M 0.1%
102,370
+41,550
302
$4.82M 0.1%
124,750
-91,700
303
$4.81M 0.1%
48,672
+10,827
304
$4.8M 0.1%
284,650
-3,300
305
$4.77M 0.1%
154,770
306
$4.75M 0.1%
204,200
307
$4.71M 0.1%
28,858
+4,204
308
$4.7M 0.1%
157,050
-146,040
309
$4.7M 0.1%
333,395
+1,460
310
$4.69M 0.1%
176,500
-120,400
311
$4.68M 0.1%
+195,700
312
$4.67M 0.1%
653,648
-23,700
313
$4.66M 0.1%
17,213
-354
314
$4.62M 0.1%
82,100
+75,900
315
$4.62M 0.09%
66,610
-1,050
316
$4.6M 0.09%
18,432
317
$4.59M 0.09%
116,441
+39,700
318
$4.57M 0.09%
92,799
-3,900
319
$4.56M 0.09%
306,084
+1,100
320
$4.54M 0.09%
298,019
+700
321
$4.54M 0.09%
269,920
+140,520
322
$4.52M 0.09%
223,010
323
$4.48M 0.09%
7,622
-720
324
$4.46M 0.09%
337,067
-20,050
325
$4.43M 0.09%
155,050
-9,600
11 12
13
14 15