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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
LZB icon
326
La-Z-Boy
LZB
$1.66B
$4.42M 0.09%
+163,160
New +$4.46M
CODE
327
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.41M 0.09%
253,029
– –
FF icon
328
Future Fuel
FF
$226M
$4.37M 0.09%
215,235
– –
BEE
329
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.36M 0.09%
+428,190
New +$4.17M
CPK icon
330
Chesapeake Utilities
CPK
$3.18B
$4.35M 0.09%
103,320
-12,900
-11% -$515K
CW icon
331
Curtiss-Wright
CW
$25.6B
$4.34M 0.09%
68,344
-750
-1% -$47.4K
KEG
332
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.29M 0.09%
464,375
– –
CHD icon
333
Church & Dwight Co
CHD
$24.5B
$4.28M 0.09%
123,806
-4,220
-3% -$140K
LYB icon
334
LyondellBasell Industries
LYB
$20.2B
$4.27M 0.09%
47,969
+10,539
+28% +$887K
DCO icon
335
Ducommun
DCO
$2.94B
$4.22M 0.09%
168,379
-4,050
-2% -$109K
TEN
336
Tsakos Energy Navigation Ltd
TEN
$1.15B
$4.22M 0.09%
+108,720
New +$3.8M
TU icon
337
Telus
TU
$15.1B
$4.19M 0.09%
233,600
– –
ERF
338
DELISTED
Enerplus Corporation
ERF
$4.18M 0.09%
210,214
-6,069
-3% -$113K
MESG
339
DELISTED
XURA INC COM (DE)
MESG
$4.16M 0.09%
120,272
– –
SCLN
340
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.14M 0.09%
910,844
+133,337
+17% +$644K
LKFN icon
341
Lakeland Financial Corp
LKFN
$1.52B
$4.13M 0.09%
154,122
-23,775
-13% -$604K
WT icon
342
WisdomTree
WT
$3.36B
$4.1M 0.08%
312,622
+53,000
+20% +$809K
ABM icon
343
ABM Industries
ABM
$2.81B
$4.08M 0.08%
141,954
– –
CBR
344
DELISTED
CIBER Inc.
CBR
$4.08M 0.08%
890,088
-9,850
-1% -$42.7K
QIWI
345
DELISTED
QIWI PLC
QIWI
$4.07M 0.08%
117,500
-2,778
-2% -$113K
EAT icon
346
Brinker International
EAT
$9.76B
$4.02M 0.08%
76,672
-8,500
-10% -$425K
DK icon
347
Delek US
DK
$3.72B
$4.02M 0.08%
138,420
– –
KFRC icon
348
Kforce
KFRC
$1.04B
$4.01M 0.08%
188,132
-39,710
-17% -$811K
TSM icon
349
TSMC
TSM
$2.17T
$3.98M 0.08%
198,794
-173,848
-47% -$3.11M
CKH
350
DELISTED
Seacor Holdings Inc.
CKH
$3.95M 0.08%
+47,264
New +$3.94M
12 13
14
15 16

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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.