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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
NSU
426
DELISTED
Nevsun Resources Ltd.
NSU
$2.78M 0.06%
821,000
– –
NBIX icon
427
Neurocrine Biosciences
NBIX
$16.8B
$2.77M 0.06%
171,921
-99,630
-37% -$1.7M
EDU icon
428
New Oriental
EDU
$9.24B
$2.76M 0.06%
94,045
+2,300
+3% +$69.1K
BKE icon
429
Buckle
BKE
$2.4B
$2.75M 0.06%
60,140
-1,859
-3% -$84.8K
EPZM
430
DELISTED
Epizyme, Inc
EPZM
$2.75M 0.06%
120,966
-4,400
-4% -$133K
BGFV
431
DELISTED
Big 5 Sporting Goods
BGFV
$2.75M 0.06%
171,081
-43,560
-20% -$725K
CTCM
432
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.74M 0.06%
297,900
+8,700
+3% +$96.1K
MLCO icon
433
Melco Resorts & Entertainment
MLCO
$2.12B
$2.72M 0.06%
70,400
-32,600
-32% -$1.35M
ACET
434
DELISTED
Aceto Corp
ACET
$2.71M 0.06%
135,103
+134,403
+19,200% +$2.74M
APTV icon
435
Aptiv
APTV
$10.3B
$2.71M 0.06%
39,900
-200
-0.5% -$12.8K
ECYT
436
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.67M 0.06%
112,307
-7,000
-6% -$101K
AEIS icon
437
Advanced Energy
AEIS
$12.6B
$2.67M 0.05%
109,000
– –
MRH
438
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.67M 0.05%
+89,720
New +$2.54M
BTG icon
439
B2Gold
BTG
$6.68B
$2.66M 0.05%
978,504
– –
VET icon
440
Vermilion Energy
VET
$1.75B
$2.66M 0.05%
42,500
+11,700
+38% +$671K
CYTK icon
441
Cytokinetics
CYTK
$10.8B
$2.61M 0.05%
+274,950
New +$2.49M
SHLM
442
DELISTED
Schulman (A.) Inc
SHLM
$2.61M 0.05%
71,926
-83,086
-54% -$2.85M
GPK icon
443
Graphic Packaging
GPK
$3.53B
$2.6M 0.05%
+256,110
New +$2.53M
AMAG
444
DELISTED
AMAG Pharmaceuticals
AMAG
$2.6M 0.05%
134,294
-44,460
-25% -$944K
COLM icon
445
Columbia Sportswear
COLM
$2.92B
$2.59M 0.05%
+62,620
New +$2.49M
ADUS icon
446
Addus HomeCare
ADUS
$2.23B
$2.58M 0.05%
112,102
+79,398
+243% +$1.98M
WRLD icon
447
World Acceptance Corp
WRLD
$871M
$2.58M 0.05%
+34,310
New +$3.1M
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.56M 0.05%
58,070
– –
DYAX
449
DELISTED
DYAX CORPORATION
DYAX
$2.54M 0.05%
282,386
+57,140
+25% +$520K
UFCS icon
450
United Fire Group
UFCS
$1.37B
$2.53M 0.05%
83,429
+19,100
+30% +$536K
16 17
18
19 20

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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.