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
676
$879K 0.02%
+46,500
677
$843K 0.02%
27,200
-900
678
$843K 0.02%
40,542
+40,000
679
$841K 0.02%
11,700
-58,148
680
$841K 0.02%
48,200
681
$839K 0.02%
7,350
-250
682
$826K 0.02%
95,000
+7,400
683
$825K 0.02%
11,542
-26,808
684
$823K 0.02%
+23,400
685
$803K 0.02%
22,738
+2,697
686
$802K 0.02%
20,058
+2,427
687
$789K 0.02%
17,946
+1,983
688
$785K 0.02%
11,600
+200
689
$780K 0.02%
9,206
-44,004
690
$779K 0.02%
21,545
+11,397
691
$767K 0.02%
5,853
+717
692
$764K 0.02%
31,883
-1,208
693
$744K 0.02%
10,958
+1,390
694
$738K 0.02%
62,713
-40,699
695
$737K 0.02%
21,400
+1,500
696
$731K 0.02%
2,889
+354
697
$709K 0.01%
10,303
-443
698
$690K 0.01%
78,500
+45,000
699
$686K 0.01%
28,938
700
$681K 0.01%
20,000
+8,300
26 27
28
29 30