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
826
$266K 0.01%
7,189
-600
827
$266K 0.01%
21,080
-52,670
828
$265K 0.01%
+5,700
829
$263K 0.01%
1,999
-124
830
$262K 0.01%
2,152
-121
831
$258K 0.01%
2,465
-150
832
$258K 0.01%
4,836
-343
833
$256K 0.01%
4,778
-302
834
$254K 0.01%
3,870
-251
835
$252K 0.01%
4,150
836
$246K 0.01%
3,600
837
$246K 0.01%
3,094
-209
838
$245K 0.01%
3,803
-200
839
$242K 0.01%
3,619
-239
840
$241K 0.01%
13,300
841
$240K ﹤0.01%
4,100
842
$239K ﹤0.01%
20,792
-1,304
843
$239K ﹤0.01%
8,325
-509
844
$239K ﹤0.01%
4,390
-293
845
$239K ﹤0.01%
2,441
846
$238K ﹤0.01%
8,171
+2,800
847
$238K ﹤0.01%
8,380
-622
848
$238K ﹤0.01%
8,200
-500
849
$236K ﹤0.01%
5,183
-315
850
$235K ﹤0.01%
6,881
-417
32 33
34
35 36