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
851
$233K ﹤0.01%
5,805
-317
852
$231K ﹤0.01%
4,253
-257
853
$231K ﹤0.01%
5,045
854
$231K ﹤0.01%
5,577
-24,863
855
$229K ﹤0.01%
3,100
856
$228K ﹤0.01%
7,363
-404
857
$228K ﹤0.01%
4,958
-20,965
858
$228K ﹤0.01%
9,411
-577
859
$228K ﹤0.01%
2,642
-177
860
$228K ﹤0.01%
5,329
-343
861
$227K ﹤0.01%
4,568
-327
862
$227K ﹤0.01%
2,863
863
$224K ﹤0.01%
2,689
-162
864
$223K ﹤0.01%
2,677
-200
865
$223K ﹤0.01%
12,700
866
$222K ﹤0.01%
17,952
-1,104
867
$222K ﹤0.01%
5,030
-307
868
$221K ﹤0.01%
3,565
-586
869
$221K ﹤0.01%
+1,862
870
$220K ﹤0.01%
2,528
-165
871
$220K ﹤0.01%
4,331
-247
872
$219K ﹤0.01%
9,011
-621
873
$219K ﹤0.01%
1,636
-98
874
$217K ﹤0.01%
+10,600
875
$216K ﹤0.01%
3,798
-605
33 34
35
36 37