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
651
$1.05M 0.02%
16,136
+8,402
652
$1.05M 0.02%
+42,400
653
$1.05M 0.02%
9,691
+4,960
654
$1.04M 0.02%
19,284
655
$1.04M 0.02%
34,563
656
$1.03M 0.02%
75,906
657
$1.02M 0.02%
15,780
658
$1.01M 0.02%
167,135
-21,800
659
$994K 0.02%
39,250
660
$991K 0.02%
33,282
661
$989K 0.02%
31,072
662
$980K 0.02%
18,500
-650
663
$977K 0.02%
27,580
664
$973K 0.02%
94,624
+268
665
$958K 0.02%
28,442
+26,274
666
$944K 0.02%
+137,936
667
$942K 0.02%
+8,715
668
$938K 0.02%
12,149
-91,901
669
$935K 0.02%
268,500
670
$918K 0.02%
6,921
+1,728
671
$917K 0.02%
+12,000
672
$905K 0.02%
25,155
-303,410
673
$883K 0.02%
+109,320
674
$883K 0.02%
+9,463
675
$880K 0.02%
10,378
+1,596
25 26
27
28 29