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
576
$1.48M 0.03%
223,393
+71,153
577
$1.47M 0.03%
77,650
578
$1.47M 0.03%
44,647
+33,083
579
$1.46M 0.03%
38,726
-1,705
580
$1.45M 0.03%
+350,700
581
$1.44M 0.03%
46,008
+7,970
582
$1.41M 0.03%
16,994
-77,819
583
$1.4M 0.03%
39,786
-1,365
584
$1.39M 0.03%
19,503
+6,846
585
$1.39M 0.03%
23,909
+18,060
586
$1.39M 0.03%
49,200
587
$1.39M 0.03%
60,091
588
$1.38M 0.03%
29,767
-10,700
589
$1.37M 0.03%
10,981
-488
590
$1.36M 0.03%
+57,000
591
$1.36M 0.03%
36,964
+10,392
592
$1.35M 0.03%
17,404
-608
593
$1.35M 0.03%
44,730
594
$1.34M 0.03%
+66,000
595
$1.34M 0.03%
10,777
+5,592
596
$1.33M 0.03%
16,626
-42
597
$1.32M 0.03%
90,232
+14,162
598
$1.32M 0.03%
78,784
-22,133
599
$1.31M 0.03%
19,204
-620
600
$1.3M 0.03%
+42,022
22 23
24
25 26