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
PNK
451
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.51M 0.05%
+106,050
New +$2.49M
PIKE
452
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.5M 0.05%
232,320
-278,080
-54% -$2.97M
PKOH icon
453
Park-Ohio Holdings
PKOH
$693M
$2.49M 0.05%
44,303
– –
HP icon
454
Helmerich & Payne
HP
$4.18B
$2.49M 0.05%
23,117
-503
-2% -$46.8K
ACN icon
455
Accenture
ACN
$109B
$2.43M 0.05%
30,437
+19,090
+168% +$1.57M
TGA
456
DELISTED
Transglobe Energy Corp
TGA
$2.41M 0.05%
315,957
– –
INCY icon
457
Incyte
INCY
$24.6B
$2.4M 0.05%
44,850
-1,700
-4% -$106K
SWKS icon
458
Skyworks Solutions
SWKS
$10.4B
$2.39M 0.05%
63,760
-3,300
-5% -$109K
XRM
459
DELISTED
Xerium Technologies Inc (new)
XRM
$2.39M 0.05%
149,052
– –
ENTA icon
460
Enanta Pharmaceuticals
ENTA
$402M
$2.39M 0.05%
+59,800
New +$2.17M
MOD icon
461
Modine Manufacturing
MOD
$10.1B
$2.39M 0.05%
+162,948
New +$2.25M
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.05%
12,649
-440
-3% -$80.4K
PPL
463
PPL Corp
PPL
$26.3B
$2.35M 0.05%
76,011
-2,783
-4% -$80.8K
CL icon
464
Colgate-Palmolive
CL
$74.3B
$2.35M 0.05%
36,150
+20,123
+126% +$1.27M
TMO icon
465
Thermo Fisher Scientific
TMO
$222B
$2.31M 0.05%
19,237
+12,931
+205% +$1.54M
RSO
466
DELISTED
Resource Capital Corp.
RSO
$2.31M 0.05%
103,828
-43,842
-30% -$1.03M
MYGN icon
467
Myriad Genetics
MYGN
$311M
$2.31M 0.05%
67,484
-2,300
-3% -$71.3K
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
$2.3M 0.05%
44,395
– –
HALO icon
469
Halozyme
HALO
$11.6B
$2.29M 0.05%
+179,859
New +$2.67M
VTG
470
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.29M 0.05%
1,336,540
– –
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.05%
32,114
-1,455
-4% -$96.3K
PBYI icon
472
Puma Biotechnology
PBYI
$449M
$2.27M 0.05%
+21,800
New +$2.56M
KRFT
473
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.25M 0.05%
40,139
-588
-1% -$31.9K
AUB icon
474
Atlantic Union Bankshares
AUB
$5.95B
$2.24M 0.05%
88,185
+7,860
+10% +$195K
DTLK
475
DELISTED
Datalink Corp
DTLK
$2.23M 0.05%
160,250
– –
17 18
19
20 21

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.