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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
RGEN icon
276
Repligen
RGEN
$9.21B
$5.29M 0.11%
411,521
-9,650
-2% -$138K
PLAB icon
277
Photronics
PLAB
$1.89B
$5.29M 0.11%
620,106
-8,300
-1% -$70.3K
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.28M 0.11%
98,710
+5,600
+6% +$257K
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$5.26M 0.11%
132,090
+34,649
+36% +$1.33M
PKG icon
280
Packaging Corp of America
PKG
$22.7B
$5.24M 0.11%
74,450
– –
AXON
281
Axon Enterprise
AXON
$48.4B
$5.21M 0.11%
284,619
+31,890
+13% +$570K
INFY icon
282
Infosys
INFY
$50.9B
$5.19M 0.11%
766,056
-506,632
-40% -$3.68M
ECPG icon
283
Encore Capital Group
ECPG
$2.01B
$5.18M 0.11%
113,450
-56,240
-33% -$2.71M
GTE icon
284
Gran Tierra Energy
GTE
$317M
$5.17M 0.11%
+68,670
New +$5M
SAIA icon
285
Saia
SAIA
$9.49B
$5.13M 0.11%
134,190
– –
IGTE
286
DELISTED
IGATE CORPORATION
IGTE
$5.11M 0.11%
162,029
-300
-0.2% -$10.3K
MGA icon
287
Magna International
MGA
$18.7B
$5.1M 0.11%
106,000
+2,200
+2% +$97.7K
USNA icon
288
Usana Health Sciences
USNA
$265M
$4.99M 0.1%
132,572
+200
+0.2% +$6.99K
PEGA icon
289
Pegasystems
PEGA
$5.43B
$4.99M 0.1%
564,664
-5,800
-1% -$62.6K
PGTI
290
DELISTED
PGT, Inc.
PGTI
$4.98M 0.1%
432,428
+428,946
+12,319% +$4.8M
NTUS
291
DELISTED
Natus Medical Inc
NTUS
$4.95M 0.1%
191,851
-4,850
-2% -$122K
PBH icon
292
Prestige Consumer Healthcare
PBH
$2.51B
$4.94M 0.1%
181,405
-5,400
-3% -$160K
IVC
293
DELISTED
Invacare Corporation
IVC
$4.93M 0.1%
258,507
+45,250
+21% +$931K
LOCK
294
DELISTED
LifeLock, Inc.
LOCK
$4.92M 0.1%
287,382
-12,400
-4% -$242K
TMH
295
DELISTED
Team Health Holdings Inc
TMH
$4.91M 0.1%
109,800
+23,300
+27% +$1.05M
ESV
296
DELISTED
Ensco Rowan plc
ESV
$4.89M 0.1%
23,156
-1,775
-7% -$371K
EPR icon
297
EPR Properties
EPR
$4.63B
$4.88M 0.1%
91,430
-1,300
-1% -$67K
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.86M 0.1%
25,991
+18,201
+234% +$3.34M
IPAR icon
299
Interparfums
IPAR
$3.83B
$4.86M 0.1%
134,108
+25,600
+24% +$860K
HT
300
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.85M 0.1%
207,880
– –
10 11
12
13 14

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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.