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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
MCD icon
351
McDonald's
MCD
$194B
$3.94M 0.08%
40,179
+12,150
+43% +$1.16M
CRUS icon
352
Cirrus Logic
CRUS
$6.11B
$3.93M 0.08%
197,880
– –
CXT icon
353
Crane NXT
CXT
$2.96B
$3.91M 0.08%
158,319
– –
EMR icon
354
Emerson Electric
EMR
$88.5B
$3.91M 0.08%
58,572
+24,888
+74% +$1.64M
VNDA icon
355
Vanda Pharmaceuticals
VNDA
$304M
$3.91M 0.08%
240,370
– –
GNRC icon
356
Generac Holdings
GNRC
$12.2B
$3.88M 0.08%
65,700
-92,000
-58% -$5.03M
UNF icon
357
Unifirst Corp
UNF
$5.24B
$3.86M 0.08%
+35,130
New +$3.82M
TJX icon
358
TJX Companies
TJX
$175B
$3.84M 0.08%
126,512
+48,462
+62% +$1.47M
TX icon
359
Ternium
TX
$10.8B
$3.77M 0.08%
+127,573
New +$3.81M
FBR
360
DELISTED
Fibria Celulose Sa
FBR
$3.77M 0.08%
340,700
-258,200
-43% -$2.81M
UI icon
361
Ubiquiti
UI
$34.5B
$3.72M 0.08%
81,763
+60,300
+281% +$2.82M
CPRI icon
362
Capri Holdings
CPRI
$1.75B
$3.7M 0.08%
39,700
-200
-0.5% -$18.1K
SUSQ
363
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.69M 0.08%
324,690
-1,400
-0.4% -$15.9K
CMTL icon
364
Comtech Telecommunications
CMTL
$51.5M
$3.68M 0.08%
115,613
+8,260
+8% +$260K
FSTR icon
365
Foster
FSTR
$414M
$3.67M 0.08%
78,329
+11,876
+18% +$533K
STMP
366
DELISTED
Stamps.com, Inc.
STMP
$3.65M 0.08%
108,712
-4,150
-4% -$156K
INSY
367
DELISTED
Insys Therapeutics, Inc.
INSY
$3.63M 0.07%
174,372
+14,472
+9% +$287K
MKSI icon
368
MKS Inc
MKSI
$19.8B
$3.62M 0.07%
121,187
– –
CDR
369
DELISTED
Cedar Realty Trust, Inc
CDR
$3.62M 0.07%
89,788
– –
LSCC icon
370
Lattice Semiconductor
LSCC
$18.2B
$3.6M 0.07%
459,097
+2,600
+0.6% +$17.8K
TCOM icon
371
Trip.com Group
TCOM
$29.7B
$3.6M 0.07%
142,800
-202,968
-59% -$4.66M
HW
372
DELISTED
Headwaters Inc
HW
$3.59M 0.07%
271,597
– –
CM icon
373
Canadian Imperial Bank of Commerce
CM
$109B
$3.58M 0.07%
84,548
+78,803
+1,372% +$3.18M
CLB icon
374
Core Laboratories
CLB
$561M
$3.57M 0.07%
18,000
-450
-2% -$84.9K
GLBR
375
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.57M 0.07%
24,167
-17,340
-42% -$2.88M
13 14
15
16 17

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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.