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
726
$528K 0.01%
+3,413
727
$525K 0.01%
9,640
+4,700
728
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729
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$508K 0.01%
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731
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7,292
-7,449
732
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9,000
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733
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735
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15,163
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737
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49,722
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739
$473K 0.01%
14,992
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740
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53,761
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48,400
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11,246
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9,013
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744
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745
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5,403
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746
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26,190
747
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4,646
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748
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4,975
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$420K 0.01%
13,001
+7,300
750
$415K 0.01%
3,760
-226
28 29
30
31 32