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
926
$162K ﹤0.01%
1,807
-126
927
$160K ﹤0.01%
3,555
-413
928
$160K ﹤0.01%
1,401
-52,575
929
$159K ﹤0.01%
6,132
930
$157K ﹤0.01%
3,300
-11,862
931
$157K ﹤0.01%
6,542
-380
932
$156K ﹤0.01%
2,994
-198
933
$156K ﹤0.01%
1,810
-111
934
$156K ﹤0.01%
5,400
935
$154K ﹤0.01%
2,602
-157
936
$154K ﹤0.01%
2,082
-157
937
$153K ﹤0.01%
2,446
-145
938
$152K ﹤0.01%
4,443
-269
939
$152K ﹤0.01%
1,399
-87
940
$151K ﹤0.01%
13,008
-1,200
941
$151K ﹤0.01%
4,519
-275
942
$150K ﹤0.01%
2,777
-10,331
943
$149K ﹤0.01%
1,455
944
$147K ﹤0.01%
26,680
-1,650
945
$145K ﹤0.01%
5,751
-361
946
$145K ﹤0.01%
6,086
947
$145K ﹤0.01%
8,139
-486
948
$144K ﹤0.01%
2,310
-142
949
$143K ﹤0.01%
2,145
-123
950
$143K ﹤0.01%
4,553
-382
36 37
38
39 40