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
351
$3.94M 0.08%
40,179
+12,150
352
$3.93M 0.08%
197,880
353
$3.91M 0.08%
158,319
354
$3.91M 0.08%
58,572
+24,888
355
$3.91M 0.08%
240,370
356
$3.88M 0.08%
65,700
-92,000
357
$3.86M 0.08%
+35,130
358
$3.84M 0.08%
126,512
+48,462
359
$3.77M 0.08%
+127,573
360
$3.77M 0.08%
340,700
-258,200
361
$3.72M 0.08%
81,763
+60,300
362
$3.7M 0.08%
39,700
-200
363
$3.69M 0.08%
324,690
-1,400
364
$3.68M 0.08%
115,613
+8,260
365
$3.67M 0.08%
78,329
+11,876
366
$3.65M 0.08%
108,712
-4,150
367
$3.63M 0.07%
174,372
+14,472
368
$3.62M 0.07%
121,187
369
$3.62M 0.07%
89,788
370
$3.6M 0.07%
142,800
-202,968
371
$3.6M 0.07%
459,097
+2,600
372
$3.59M 0.07%
271,597
373
$3.58M 0.07%
84,548
+78,803
374
$3.57M 0.07%
18,000
-450
375
$3.57M 0.07%
24,167
-17,340
13 14
15
16 17