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
1001
$99K ﹤0.01%
6,620
-408
1002
$99K ﹤0.01%
7,900
1003
$99K ﹤0.01%
8,447
1004
$98K ﹤0.01%
1,680
-100
1005
$97K ﹤0.01%
5,875
-523
1006
$96K ﹤0.01%
2,111
-107
1007
$95K ﹤0.01%
3,037
-184
1008
$94K ﹤0.01%
+2,787
1009
$93K ﹤0.01%
793
-64
1010
$93K ﹤0.01%
1,756
-470
1011
$93K ﹤0.01%
2,353
-753
1012
$92K ﹤0.01%
2,000
+980
1013
$92K ﹤0.01%
2,708
-171
1014
$92K ﹤0.01%
1,573
-114
1015
$91K ﹤0.01%
3,170
1016
$90K ﹤0.01%
2,978
-500
1017
$87K ﹤0.01%
3,327
-198
1018
$85K ﹤0.01%
1,726
-127
1019
$85K ﹤0.01%
4,115
-243
1020
$84K ﹤0.01%
838
-56
1021
$84K ﹤0.01%
2,317
-154
1022
$84K ﹤0.01%
2,847
-300
1023
$83K ﹤0.01%
2,721
-194
1024
$82K ﹤0.01%
4,756
-1,598
1025
$81K ﹤0.01%
1,250
-78
39 40
41
42 43