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
1076
$15K ﹤0.01%
+600
1077
$15K ﹤0.01%
793
-500
1078
$15K ﹤0.01%
1,289
1079
$15K ﹤0.01%
390
-460
1080
$15K ﹤0.01%
426
1081
$15K ﹤0.01%
+900
1082
$14K ﹤0.01%
624
-510
1083
$14K ﹤0.01%
988
1084
$14K ﹤0.01%
290
-180
1085
$13K ﹤0.01%
+1,300
1086
$13K ﹤0.01%
410
-390
1087
$13K ﹤0.01%
81
-102
1088
$13K ﹤0.01%
179
1089
$13K ﹤0.01%
618
1090
$12K ﹤0.01%
189
1091
$12K ﹤0.01%
503
1092
$12K ﹤0.01%
413
1093
$12K ﹤0.01%
300
-1,836
1094
$12K ﹤0.01%
166
1095
$12K ﹤0.01%
+190
1096
$12K ﹤0.01%
+471
1097
$12K ﹤0.01%
189
1098
$11K ﹤0.01%
300
1099
$11K ﹤0.01%
+350
1100
$11K ﹤0.01%
471
42 43
44
45 46