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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
PSX icon
26
Phillips 66
PSX
$81.4B
$26.3M 0.54%
341,661
+10,700
+3% +$815K
BFH icon
27
Bread Financial
BFH
$4.38B
$25.7M 0.53%
118,376
-8,804
-7% -$1.89M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.8B
$25.6M 0.53%
85,084
-3,177
-4% -$979K
CVX icon
29
Chevron
CVX
$366B
$25.4M 0.52%
213,383
+38,505
+22% +$4.48M
DFS
30
DELISTED
Discover Financial Services
DFS
$25.2M 0.52%
433,759
-6,245
-1% -$350K
M icon
31
Macy's
M
$6.68B
$24.2M 0.5%
408,989
+1,675
+0.4% +$93.1K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$24.1M 0.5%
228,347
+32,664
+17% +$3.38M
PARA
33
DELISTED
Paramount Global Class B
PARA
$23.8M 0.49%
384,654
+9,583
+3% +$604K
AMGN icon
34
Amgen
AMGN
$222B
$23.5M 0.48%
190,542
+15,743
+9% +$1.91M
DIS icon
35
Walt Disney
DIS
$181B
$23.2M 0.48%
289,401
+35,614
+14% +$2.76M
MA icon
36
Mastercard
MA
$493B
$22.7M 0.47%
304,302
+60,572
+25% +$4.73M
VLO icon
37
Valero Energy
VLO
$85.9B
$22.3M 0.46%
420,453
+20,177
+5% +$1.03M
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.2M 0.46%
2,092,371
+15,650
+0.8% +$151K
GILD icon
39
Gilead Sciences
GILD
$165B
$22.2M 0.46%
313,226
+88,385
+39% +$6.93M
HON icon
40
Honeywell
HON
$78B
$22M 0.45%
263,975
+36,397
+16% +$3.01M
V icon
41
Visa
V
$677B
$21.9M 0.45%
406,068
+117,796
+41% +$6.55M
EOG icon
42
EOG Resources
EOG
$70.7B
$21.7M 0.45%
221,510
+11,462
+5% +$1.02M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$21.5M 0.44%
141,147
-3,675
-3% -$584K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.4M 0.44%
156,087
+468
+0.3% +$64K
BAC icon
45
Bank of America
BAC
$442B
$21.2M 0.44%
1,233,990
+295,148
+31% +$4.97M
EGN
46
DELISTED
Energen
EGN
$21.1M 0.43%
260,605
-4,070
-2% -$305K
GAP
47
The Gap Inc
GAP
$7.37B
$21M 0.43%
523,858
-15,668
-3% -$634K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$20.8M 0.43%
168,608
+14,580
+9% +$1.73M
PEP icon
49
PepsiCo
PEP
$190B
$20.7M 0.43%
247,739
+87,388
+54% +$7.09M
ALL icon
50
Allstate
ALL
$67.5B
$20.6M 0.42%
363,318
+16,330
+5% +$876K
1
2
3 4 5

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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.