We are live on ! Find out more
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
ARQ icon
401
Arq
ARQ
$88.9M
$3.17M 0.07%
+129,202
New +$3.34M
VALE icon
402
Vale
VALE
$63.4B
$3.15M 0.06%
228,100
-1,741,991
-88% -$23.8M
OSUR icon
403
OraSure Technologies
OSUR
$276M
$3.15M 0.06%
+395,450
New +$2.76M
SPOK icon
404
Spok Holdings
SPOK
$237M
$3.12M 0.06%
171,767
-32,150
-16% -$478K
CATM
405
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.12M 0.06%
80,200
+79,600
+13,267% +$3.23M
HCI icon
406
HCI Group
HCI
$2.3B
$3.07M 0.06%
84,295
– –
MDLZ icon
407
Mondelez International
MDLZ
$78.5B
$3.06M 0.06%
88,625
+52,800
+147% +$1.8M
MMM icon
408
3M
MMM
$93.9B
$3.05M 0.06%
26,912
+10,095
+60% +$1.12M
TPH
409
DELISTED
Tri Pointe Homes
TPH
$3.03M 0.06%
186,610
+123,960
+198% +$2.18M
BHC icon
410
Bausch Health
BHC
$2.37B
$3.02M 0.06%
22,900
+10,000
+78% +$1.37M
CIR
411
DELISTED
CIRCOR International, Inc
CIR
$3.01M 0.06%
41,009
+100
+0.2% +$7.46K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16.7B
$3M 0.06%
21,660
-54,500
-72% -$8.2M
OXY icon
413
Occidental Petroleum
OXY
$58.6B
$3M 0.06%
32,863
+18,181
+124% +$1.62M
WBMD
414
DELISTED
WebMD Health Corp.
WBMD
$2.95M 0.06%
71,200
– –
NC icon
415
NACCO Industries
NC
$312M
$2.95M 0.06%
237,811
-17,946
-7% -$235K
ELV icon
416
Elevance Health
ELV
$86.2B
$2.94M 0.06%
29,551
+12,927
+78% +$1.17M
CAI
417
DELISTED
CAI International, Inc.
CAI
$2.94M 0.06%
+119,100
New +$2.69M
RGA icon
418
Reinsurance Group of America
RGA
$15.8B
$2.93M 0.06%
36,770
-1,300
-3% -$98.7K
ASEI
419
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.92M 0.06%
43,546
+19,842
+84% +$1.35M
BKNG icon
420
Booking.com
BKNG
$160B
$2.92M 0.06%
61,200
+38,750
+173% +$1.91M
KR icon
421
Kroger
KR
$34.6B
$2.91M 0.06%
133,396
-8,094
-6% -$161K
GGP
422
DELISTED
GGP Inc.
GGP
$2.87M 0.06%
130,400
+52,700
+68% +$1.12M
EXXI
423
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.86M 0.06%
121,252
– –
SONC
424
DELISTED
Sonic Corp
SONC
$2.81M 0.06%
+123,420
New +$2.45M
SLXP
425
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.79M 0.06%
26,920
+12,100
+82% +$1.24M
15 16
17
18 19

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.