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
801
$289K 0.01%
2,515
-153
802
$286K 0.01%
2,536
-184
803
$286K 0.01%
9,077
-339
804
$284K 0.01%
4,764
-274
805
$283K 0.01%
5,912
+1,401
806
$283K 0.01%
3,912
-238
807
$282K 0.01%
4,202
-266
808
$279K 0.01%
5,576
-371
809
$279K 0.01%
6,975
-3,693
810
$277K 0.01%
4,209
-300
811
$275K 0.01%
5,634
-342
812
$274K 0.01%
22,647
813
$274K 0.01%
4,861
-291
814
$274K 0.01%
10,244
-1,646
815
$274K 0.01%
5,764
816
$273K 0.01%
5,133
-295
817
$273K 0.01%
7,202
-441
818
$273K 0.01%
13,400
819
$271K 0.01%
23,384
820
$271K 0.01%
5,039
-497
821
$270K 0.01%
8,350
822
$269K 0.01%
4,841
-299
823
$268K 0.01%
12,450
824
$268K 0.01%
3,212
-300
825
$267K 0.01%
5,795
-324
31 32
33
34 35