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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
ZLTQ
251
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.7M 0.12%
+290,600
New +$5.67M
VRTU
252
DELISTED
Virtusa Corporation
VRTU
$5.7M 0.12%
169,924
– –
NSIT icon
253
Insight Enterprises
NSIT
$4.54B
$5.69M 0.12%
226,670
– –
OVTI
254
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.69M 0.12%
321,570
– –
ANIK icon
255
Anika Therapeutics
ANIK
$277M
$5.69M 0.12%
138,347
-5,200
-4% -$193K
SANM icon
256
Sanmina
SANM
$10.7B
$5.66M 0.12%
324,100
– –
SRI icon
257
Stoneridge
SRI
$203M
$5.65M 0.12%
503,068
– –
STN icon
258
Stantec
STN
$8.35B
$5.63M 0.12%
+183,950
New +$5.58M
WIT icon
259
Wipro
WIT
$19.7B
$5.55M 0.11%
2,209,563
-2,061,370
-48% -$5.08M
BC icon
260
Brunswick
BC
$5.21B
$5.54M 0.11%
122,360
– –
TER icon
261
Teradyne
TER
$57.1B
$5.53M 0.11%
278,200
+8,600
+3% +$166K
CNVR
262
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.44M 0.11%
193,080
– –
RES icon
263
RPC Inc
RES
$1.36B
$5.42M 0.11%
265,447
+14,800
+6% +$273K
LHO
264
DELISTED
LaSalle Hotel Properties
LHO
$5.42M 0.11%
173,070
-5,300
-3% -$165K
KBAL
265
DELISTED
Kimball International
KBAL
$5.4M 0.11%
381,972
-3,395
-0.9% -$44.7K
AYR
266
DELISTED
Aircastle Ltd
AYR
$5.38M 0.11%
277,597
-65,160
-19% -$1.24M
AROC icon
267
Archrock
AROC
$5.81B
$5.38M 0.11%
122,494
-96,400
-44% -$3.59M
FR icon
268
First Industrial Realty Trust
FR
$8.36B
$5.37M 0.11%
277,800
-126,500
-31% -$2.29M
RFP
269
DELISTED
Resolute Forest Products Inc.
RFP
$5.37M 0.11%
267,100
-8,700
-3% -$167K
SU icon
270
Suncor Energy
SU
$73.4B
$5.36M 0.11%
153,134
-27,800
-15% -$926K
OWW
271
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.36M 0.11%
683,300
+56,300
+9% +$450K
CLS icon
272
Celestica
CLS
$39.7B
$5.35M 0.11%
488,275
-1,300
-0.3% -$12.9K
IPXL
273
DELISTED
Impax Laboratories, Inc.
IPXL
$5.35M 0.11%
202,570
+46,850
+30% +$1.17M
NNI icon
274
Nelnet
NNI
$4.53B
$5.35M 0.11%
130,710
-4,900
-4% -$193K
AFSI
275
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.34M 0.11%
284,124
+1,000
+0.4% +$17.5K
9 10
11
12 13

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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.