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
476
$2.23M 0.05%
141,661
+122,087
477
$2.22M 0.05%
42,122
-1,929
478
$2.22M 0.05%
22,352
479
$2.21M 0.05%
72,934
-2,155
480
$2.21M 0.05%
58,520
-400
481
$2.2M 0.05%
61,372
-2,190
482
$2.19M 0.05%
1,262,010
483
$2.19M 0.05%
24,081
+17,254
484
$2.17M 0.04%
41,620
-212
485
$2.16M 0.04%
98,900
486
$2.16M 0.04%
23,000
-300
487
$2.15M 0.04%
67,597
-14,892
488
$2.15M 0.04%
162,390
+30,800
489
$2.14M 0.04%
174,200
-26,600
490
$2.13M 0.04%
66,270
491
$2.12M 0.04%
33,592
-1,650
492
$2.11M 0.04%
33,096
+10,221
493
$2.1M 0.04%
128,250
-4,300
494
$2.1M 0.04%
27,120
+3,050
495
$2.09M 0.04%
21,135
+13,160
496
$2.08M 0.04%
83,460
+28,810
497
$2.06M 0.04%
195,729
498
$2.06M 0.04%
110,907
499
$2.06M 0.04%
84,417
500
$2.05M 0.04%
141,650
+4,300
18 19
20
21 22