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
976
$122K ﹤0.01%
2,191
-103
977
$122K ﹤0.01%
10,718
-808
978
$120K ﹤0.01%
6,951
-312
979
$120K ﹤0.01%
1,393
-380
980
$119K ﹤0.01%
1,114
-64
981
$119K ﹤0.01%
2,735
-160
982
$119K ﹤0.01%
2,318
-134
983
$118K ﹤0.01%
2,419
-154
984
$118K ﹤0.01%
8,900
985
$117K ﹤0.01%
1,093
-65
986
$115K ﹤0.01%
2,189
-177
987
$112K ﹤0.01%
2,021
-126
988
$110K ﹤0.01%
2,411
-139
989
$109K ﹤0.01%
4,730
-300
990
$109K ﹤0.01%
2,875
-228
991
$109K ﹤0.01%
954
-60
992
$109K ﹤0.01%
2,991
-200
993
$107K ﹤0.01%
4,074
-426,875
994
$107K ﹤0.01%
3,225
-198
995
$106K ﹤0.01%
86
-5
996
$104K ﹤0.01%
7,143
-457
997
$102K ﹤0.01%
4,679
-280
998
$102K ﹤0.01%
9,146
-240,963
999
$101K ﹤0.01%
3,200
1000
$100K ﹤0.01%
2,025
-100
38 39
40
41 42