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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
+3.33%
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
+$37.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.6M
2
PH icon
Parker-Hannifin
PH
+$15.8M
3
ORCL icon
Oracle
ORCL
+$15.4M
4
CTRA
Coterra Energy
CTRA
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
2
VALE icon
Vale
VALE
+$23.8M
3
ABEV icon
Ambev
ABEV
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
CHTR icon
Charter Communications
CHTR
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 14.55%
3 Healthcare 12.39%
4 Industrials 11.79%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
226
DELISTED
EXELIS INC COM STK
XLS
$6.16M 0.13%
346,897
+323,656
+1,393% +$5.97M
HOPE icon
227
Hope Bancorp
HOPE
$1.79B
$6.15M 0.13%
+358,670
New +$5.9M
TOWR
228
DELISTED
Tower International, Inc.
TOWR
$6.13M 0.13%
225,283
+49,600
+28% +$1.21M
SWX icon
229
Southwest Gas
SWX
$6.56B
$6.1M 0.13%
114,150
– –
EGY icon
230
Vaalco Energy
EGY
$622M
$6.09M 0.13%
712,002
-18,600
-3% -$125K
HPQ icon
231
HP
HPQ
$27.3B
$6.08M 0.13%
414,009
+84,158
+26% +$1.13M
CMLS
232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.07M 0.12%
109,545
-1,950
-2% -$107K
HLSS
233
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.04M 0.12%
279,500
+34,200
+14% +$730K
AWR icon
234
American States Water
AWR
$3.43B
$5.97M 0.12%
185,008
– –
WGO icon
235
Winnebago Industries
WGO
$906M
$5.96M 0.12%
217,647
– –
MENT
236
DELISTED
Mentor Graphics Corp
MENT
$5.94M 0.12%
269,850
-4,200
-2% -$91.2K
CAL icon
237
Caleres
CAL
$486M
$5.94M 0.12%
223,865
+7,750
+4% +$195K
FRME icon
238
First Merchants
FRME
$2.66B
$5.92M 0.12%
273,582
+25,460
+10% +$540K
MDCO
239
DELISTED
Medicines Co
MDCO
$5.92M 0.12%
208,233
-1,200
-0.6% -$39.7K
IRF
240
DELISTED
INTL RECTIFIER CORP
IRF
$5.89M 0.12%
215,039
– –
AHT
241
Ashford Hospitality Trust
AHT
$20.7M
$5.86M 0.12%
557
– –
HOUS
242
DELISTED
Anywhere Real Estate
HOUS
$5.86M 0.12%
+134,750
New +$6.28M
UMPQ
243
DELISTED
Umpqua Holdings Corp
UMPQ
$5.85M 0.12%
314,014
+47,810
+18% +$866K
ALKS icon
244
Alkermes
ALKS
$8.29B
$5.84M 0.12%
132,560
-62,510
-32% -$2.97M
PRGS icon
245
Progress Software
PRGS
$1.78B
$5.84M 0.12%
267,822
-4,050
-1% -$97K
ITUB icon
246
Itaú Unibanco
ITUB
$86.9B
$5.82M 0.12%
1,074,104
-1,404,400
-57% -$6.7M
CNC icon
247
Centene
CNC
$32.9B
$5.81M 0.12%
373,368
-4,480
-1% -$69.3K
SXC icon
248
SunCoke Energy
SXC
$799M
$5.8M 0.12%
253,937
+61,350
+32% +$1.35M
OA
249
DELISTED
Orbital ATK, Inc.
OA
$5.77M 0.12%
40,600
-7,150
-15% -$956K
FNB icon
250
FNB Corp
FNB
$6.75B
$5.7M 0.12%
425,590
– –
8 9
10
11 12

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QS Batterymarch Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, QS Batterymarch Financial Management held 1,204 positions worth $4.86B, up 2.8% from $4.73B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

QS Batterymarch Financial Management's Q1 2014 filing shows 84 new, 298 increased, 546 reduced and 87 closed positions. Its largest new stake was Essential Utilities: 461,400 shares worth $11.6M. The largest sale was iShares Russell 2000 ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • QS Batterymarch Financial Management's largest Q1 2014 buy was Essential Utilities: 461,400 shares worth $11.6M.
  • QS Batterymarch Financial Management added most to American Express in Q1 2014, an estimated $18.6M increase.
  • QS Batterymarch Financial Management's biggest Q1 2014 reduction was Vale, cutting an estimated $23.8M.
  • QS Batterymarch Financial Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $27.9M.
  • QS Batterymarch Financial Management's ten largest holdings make up 9.8% of its $4.86B portfolio in Q1 2014.
  • QS Batterymarch Financial Management opened 84 new positions and closed 87 in Q1 2014.
  • QS Batterymarch Financial Management's portfolio value rose 2.8% quarter-over-quarter to $4.86B.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.