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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
BMY icon
376
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.07%
68,306
+18,674
+38% +$994K
ABEV icon
377
Ambev
ABEV
$45.4B
$3.52M 0.07%
475,460
-2,393,038
-83% -$16.8M
INSM icon
378
Insmed
INSM
$29.4B
$3.51M 0.07%
+184,300
New +$3.5M
ARUN
379
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.48M 0.07%
185,400
+42,700
+30% +$855K
CEL
380
DELISTED
Cellcom Israel, Ltd.
CEL
$3.47M 0.07%
+253,915
New +$3.27M
AIG icon
381
American International
AIG
$40.6B
$3.44M 0.07%
68,865
+27,773
+68% +$1.38M
NNBR icon
382
NN Inc
NNBR
$300M
$3.43M 0.07%
+174,247
New +$3.32M
OVV icon
383
Ovintiv
OVV
$17.6B
$3.42M 0.07%
31,922
– –
MN
384
DELISTED
MANNING & NAPIER, INC.
MN
$3.37M 0.07%
200,836
– –
AGCO icon
385
AGCO
AGCO
$7.06B
$3.35M 0.07%
60,812
-4,050
-6% -$217K
CALX icon
386
Calix
CALX
$2.4B
$3.34M 0.07%
396,662
– –
HI
387
DELISTED
Hillenbrand
HI
$3.32M 0.07%
102,709
– –
FORM icon
388
FormFactor
FORM
$8.79B
$3.32M 0.07%
518,974
– –
TXNM
389
TXNM Energy Inc
TXNM
$5.91B
$3.31M 0.07%
+122,378
New +$3.1M
ORBK
390
DELISTED
Orbotech Ltd
ORBK
$3.29M 0.07%
213,905
+212,000
+11,129% +$2.96M
DD icon
391
DuPont de Nemours
DD
$19.1B
$3.29M 0.07%
26,743
+18,385
+220% +$2.17M
SEAC
392
DELISTED
Seachange International Inc
SEAC
$3.29M 0.07%
15,755
+2,141
+16% +$486K
RTX icon
393
RTX Corp
RTX
$302B
$3.24M 0.07%
44,042
+20,493
+87% +$1.47M
UPS icon
394
United Parcel Service
UPS
$89.1B
$3.23M 0.07%
33,120
+13,427
+68% +$1.31M
CTRX
395
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.22M 0.07%
71,900
+29,500
+70% +$1.42M
GLF
396
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.22M 0.07%
71,600
– –
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.07%
48,568
+28,195
+138% +$1.77M
MUR icon
398
Murphy Oil
MUR
$5.09B
$3.21M 0.07%
50,988
-1,479
-3% -$88.9K
KEY icon
399
KeyCorp
KEY
$24.3B
$3.19M 0.07%
224,084
+3,938
+2% +$52.8K
BRS
400
DELISTED
Bristow Group, Inc.
BRS
$3.18M 0.07%
+42,070
New +$3.12M
14 15
16
17 18

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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.