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 11.79%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.78M 0.06%
821,000
427
$2.77M 0.06%
171,921
-99,630
428
$2.76M 0.06%
94,045
+2,300
429
$2.75M 0.06%
60,140
-1,859
430
$2.75M 0.06%
120,966
-4,400
431
$2.75M 0.06%
171,081
-43,560
432
$2.74M 0.06%
297,900
+8,700
433
$2.72M 0.06%
70,400
-32,600
434
$2.71M 0.06%
135,103
+134,403
435
$2.71M 0.06%
39,900
-200
436
$2.67M 0.06%
112,307
-7,000
437
$2.67M 0.05%
+89,720
438
$2.67M 0.05%
109,000
439
$2.66M 0.05%
978,504
440
$2.66M 0.05%
42,500
+11,700
441
$2.61M 0.05%
+274,950
442
$2.61M 0.05%
71,926
-83,086
443
$2.6M 0.05%
+256,110
444
$2.6M 0.05%
134,294
-44,460
445
$2.59M 0.05%
+62,620
446
$2.58M 0.05%
112,102
+79,398
447
$2.58M 0.05%
+34,310
448
$2.56M 0.05%
58,070
449
$2.54M 0.05%
282,386
+57,140
450
$2.53M 0.05%
83,429
+19,100
16 17
18
19 20