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
151
$8.54M 0.18%
944,210
-110,300
152
$8.49M 0.17%
206,783
-2,800
153
$8.48M 0.17%
+785,373
154
$8.43M 0.17%
387,420
+6,590
155
$8.41M 0.17%
223,054
+2,260
156
$8.41M 0.17%
228,131
-247,852
157
$8.37M 0.17%
364,651
+30,096
158
$8.37M 0.17%
430,914
-8,500
159
$8.36M 0.17%
323,906
+62,594
160
$8.22M 0.17%
205,887
-4,150
161
$8.21M 0.17%
+457,604
162
$8.15M 0.17%
155,270
-1,800
163
$8.14M 0.17%
786,860
-22,000
164
$8.12M 0.17%
187,880
-3,050
165
$8.02M 0.16%
299,900
-6,600
166
$7.99M 0.16%
82,120
-9,100
167
$7.98M 0.16%
256,840
-5,300
168
$7.98M 0.16%
171,374
-20,067
169
$7.98M 0.16%
325,660
+12,600
170
$7.84M 0.16%
825,357
-16,250
171
$7.83M 0.16%
131,950
+17,800
172
$7.75M 0.16%
298,440
-5,100
173
$7.68M 0.16%
329,740
-6,500
174
$7.66M 0.16%
130,200
+50,700
175
$7.66M 0.16%
129,871
+3,334
5 6
7
8 9