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
126
$10.7M 0.22%
597,923
+172,595
127
$10.5M 0.22%
161,694
-20,200
128
$10.4M 0.21%
295,080
-148,447
129
$10.2M 0.21%
1,278,750
-481,448
130
$10.2M 0.21%
1,291,214
-9,400
131
$10M 0.21%
122,566
-1,086
132
$9.86M 0.2%
131,341
+12,497
133
$9.84M 0.2%
100,868
-300
134
$9.78M 0.2%
215,494
-277,100
135
$9.73M 0.2%
411,771
-5,550
136
$9.63M 0.2%
163,648
+8,499
137
$9.63M 0.2%
328,184
-13,115
138
$9.57M 0.2%
313,510
-5,450
139
$9.49M 0.2%
17,671
+4,061
140
$9.33M 0.19%
90,170
+80,920
141
$9.24M 0.19%
322,854
-13,259
142
$9.11M 0.19%
391,674
+20,921
143
$9.09M 0.19%
62,600
+49,000
144
$9.08M 0.19%
454,848
-123,080
145
$9.01M 0.19%
79,157
-147,610
146
$8.8M 0.18%
357,597
147
$8.72M 0.18%
82,564
+69,594
148
$8.64M 0.18%
778,540
-6,000
149
$8.63M 0.18%
348,600
-5,400
150
$8.58M 0.18%
186,594
-14,012
4 5
6
7 8