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
901
$184K ﹤0.01%
6,300
902
$184K ﹤0.01%
13,127
-787
903
$184K ﹤0.01%
1,963
-125
904
$183K ﹤0.01%
4,640
-267
905
$179K ﹤0.01%
1,837
-84,015
906
$178K ﹤0.01%
2,265
-168
907
$178K ﹤0.01%
6,000
908
$177K ﹤0.01%
1,810
-310
909
$177K ﹤0.01%
1,946
910
$174K ﹤0.01%
3,801
-284
911
$174K ﹤0.01%
4,650
+400
912
$172K ﹤0.01%
3,669
-228
913
$172K ﹤0.01%
5,550
-6,015
914
$171K ﹤0.01%
2,935
-188
915
$170K ﹤0.01%
5,341
-302
916
$170K ﹤0.01%
13,300
917
$169K ﹤0.01%
4,694
-632
918
$168K ﹤0.01%
2,519
-162
919
$168K ﹤0.01%
1,341
-83
920
$167K ﹤0.01%
7,048
-562,449
921
$166K ﹤0.01%
3,115
-191
922
$165K ﹤0.01%
3,987
-246
923
$165K ﹤0.01%
366,680
-37,200
924
$165K ﹤0.01%
15,542
+14,400
925
$163K ﹤0.01%
+11,495
35 36
37
38 39