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 11.76%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$214K ﹤0.01%
12,262
877
$214K ﹤0.01%
44
-3
878
$210K ﹤0.01%
8,300
879
$210K ﹤0.01%
4,700
+300
880
$208K ﹤0.01%
2,556
-152
881
$208K ﹤0.01%
4,027
-244
882
$206K ﹤0.01%
6,879
+1,868
883
$205K ﹤0.01%
3,642
-279
884
$205K ﹤0.01%
130
885
$204K ﹤0.01%
3,400
886
$203K ﹤0.01%
5,216
-333
887
$203K ﹤0.01%
3,411
-700
888
$201K ﹤0.01%
2,908
-173
889
$198K ﹤0.01%
2,474
-136
890
$197K ﹤0.01%
5,870
-356
891
$197K ﹤0.01%
1,750
892
$197K ﹤0.01%
5,100
893
$192K ﹤0.01%
8,183
-504
894
$191K ﹤0.01%
1,276
-93
895
$190K ﹤0.01%
5,228
-376
896
$189K ﹤0.01%
3,873
-213
897
$189K ﹤0.01%
1,277
-83
898
$187K ﹤0.01%
39,861
899
$185K ﹤0.01%
1,812
-111
900
$184K ﹤0.01%
3,730
-207
34 35
36
37 38