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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
TXN icon
301
Texas Instruments
TXN
$256B
$4.83M 0.1%
102,370
+41,550
+68% +$1.83M
EPL
302
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.82M 0.1%
124,750
-91,700
-42% -$2.8M
RTN
303
DELISTED
Raytheon Company
RTN
$4.81M 0.1%
48,672
+10,827
+29% +$1.03M
LPX icon
304
Louisiana-Pacific
LPX
$5.2B
$4.8M 0.1%
284,650
-3,300
-1% -$57.9K
OTTR icon
305
Otter Tail
OTTR
$3.88B
$4.77M 0.1%
154,770
– –
DAN icon
306
Dana Inc
DAN
$3.21B
$4.75M 0.1%
204,200
– –
LMT icon
307
Lockheed Martin
LMT
$139B
$4.71M 0.1%
28,858
+4,204
+17% +$660K
NPSP
308
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.7M 0.1%
157,050
-146,040
-48% -$5.03M
RGP icon
309
Resources Connection
RGP
$145M
$4.7M 0.1%
333,395
+1,460
+0.4% +$20.6K
FAF icon
310
First American
FAF
$7.37B
$4.69M 0.1%
176,500
-120,400
-41% -$3.19M
PMT
311
PennyMac Mortgage Investment
PMT
$818M
$4.68M 0.1%
+195,700
New +$4.62M
HLIT icon
312
Harmonic Inc
HLIT
$1.26B
$4.67M 0.1%
653,648
-23,700
-3% -$159K
PEI
313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.66M 0.1%
17,213
-354
-2% -$98.5K
CNI icon
314
Canadian National Railway
CNI
$75.7B
$4.62M 0.1%
82,100
+75,900
+1,224% +$4.18M
ENS icon
315
EnerSys
ENS
$6.79B
$4.62M 0.09%
66,610
-1,050
-2% -$73.7K
KG
316
Kestrel Group
KG
$67.3M
$4.6M 0.09%
18,432
– –
VVC
317
DELISTED
Vectren Corporation
VVC
$4.59M 0.09%
116,441
+39,700
+52% +$1.47M
CMPR icon
318
Cimpress
CMPR
$2.29B
$4.57M 0.09%
92,799
-3,900
-4% -$198K
FSS icon
319
Federal Signal
FSS
$7.74B
$4.56M 0.09%
306,084
+1,100
+0.4% +$14.9K
FIX icon
320
Comfort Systems
FIX
$58.9B
$4.54M 0.09%
298,019
+700
+0.2% +$11.9K
AMZN icon
321
Amazon
AMZN
$3T
$4.54M 0.09%
269,920
+140,520
+109% +$2.61M
RWT
322
Redwood Trust
RWT
$574M
$4.52M 0.09%
223,010
– –
ONIT
323
Onity Group
ONIT
$326M
$4.48M 0.09%
7,622
-720
-9% -$467K
XRTX
324
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.46M 0.09%
337,067
-20,050
-6% -$265K
BCO icon
325
Brink's
BCO
$4.55B
$4.43M 0.09%
155,050
-9,600
-6% -$302K
11 12
13
14 15

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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.