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
1101
$11K ﹤0.01%
166
1102
$11K ﹤0.01%
358
1103
$10K ﹤0.01%
1,003
1104
$10K ﹤0.01%
+140
1105
$10K ﹤0.01%
593
1106
$10K ﹤0.01%
364
-900
1107
$10K ﹤0.01%
319
-500
1108
$10K ﹤0.01%
3,081
1109
$9K ﹤0.01%
448
1110
$9K ﹤0.01%
233
-55,250
1111
$8K ﹤0.01%
387
1112
$8K ﹤0.01%
540
1113
$7K ﹤0.01%
661
1114
$5K ﹤0.01%
2,387
1115
$5K ﹤0.01%
638
1116
$5K ﹤0.01%
591
-777,614
1117
– –
-260,466
1118
– –
-5,353
1119
– –
-14,500
1120
– –
-419
1121
– –
-104,150
1122
– –
-1,568
1123
– –
-99,626
1124
– –
-800
1125
– –
-2,000
43 44
45
46 47