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
376
$3.55M 0.07%
68,306
+18,674
377
$3.52M 0.07%
475,460
-2,393,038
378
$3.51M 0.07%
+184,300
379
$3.48M 0.07%
185,400
+42,700
380
$3.47M 0.07%
+253,915
381
$3.44M 0.07%
68,865
+27,773
382
$3.43M 0.07%
+174,247
383
$3.42M 0.07%
31,922
384
$3.37M 0.07%
200,836
385
$3.35M 0.07%
60,812
-4,050
386
$3.34M 0.07%
396,662
387
$3.32M 0.07%
102,709
388
$3.32M 0.07%
518,974
389
$3.31M 0.07%
+122,378
390
$3.29M 0.07%
213,905
+212,000
391
$3.29M 0.07%
80,230
+55,157
392
$3.29M 0.07%
15,755
+2,141
393
$3.24M 0.07%
44,042
+20,493
394
$3.23M 0.07%
33,120
+13,427
395
$3.22M 0.07%
71,900
+29,500
396
$3.22M 0.07%
71,600
397
$3.21M 0.07%
48,568
+28,195
398
$3.21M 0.07%
50,988
-1,479
399
$3.19M 0.07%
224,084
+3,938
400
$3.18M 0.07%
+42,070
14 15
16
17 18