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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
ANGO icon
476
AngioDynamics
ANGO
$651M
$2.23M 0.05%
141,661
+122,087
+624% +$1.99M
EQT icon
477
EQT Corp
EQT
$34B
$2.22M 0.05%
42,122
-1,929
-4% -$101K
TRGP icon
478
Targa Resources
TRGP
$56.9B
$2.22M 0.05%
22,352
– –
XEL icon
479
Xcel Energy
XEL
$48.5B
$2.21M 0.05%
72,934
-2,155
-3% -$62.8K
VR
480
DELISTED
Validus Hold Ltd
VR
$2.21M 0.05%
58,520
-400
-0.7% -$14.8K
ROST icon
481
Ross Stores
ROST
$80.8B
$2.2M 0.05%
61,372
-2,190
-3% -$77.7K
SMCI icon
482
Super Micro Computer
SMCI
$20.4B
$2.19M 0.05%
1,262,010
– –
DE icon
483
Deere & Co
DE
$167B
$2.19M 0.05%
24,081
+17,254
+253% +$1.51M
DLTR icon
484
Dollar Tree
DLTR
$24.6B
$2.17M 0.04%
41,620
-212
-0.5% -$11.3K
CCC
485
DELISTED
Calgon Carbon Corp
CCC
$2.16M 0.04%
98,900
– –
LL
486
DELISTED
LL Flooring Holdings, Inc.
LL
$2.16M 0.04%
23,000
-300
-1% -$30K
WSBC icon
487
WesBanco
WSBC
$4.05B
$2.15M 0.04%
67,597
-14,892
-18% -$444K
CENX icon
488
Century Aluminum
CENX
$5.18B
$2.15M 0.04%
162,390
+30,800
+23% +$358K
SGI
489
DELISTED
Silicon Graphics Intl.
SGI
$2.14M 0.04%
174,200
-26,600
-13% -$340K
MLKN icon
490
MillerKnoll
MLKN
$1.62B
$2.13M 0.04%
66,270
– –
DTE icon
491
DTE Energy
DTE
$28.6B
$2.12M 0.04%
33,592
-1,650
-5% -$97.2K
DD
492
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.04%
33,096
+10,221
+45% +$625K
ORI icon
493
Old Republic International
ORI
$10.2B
$2.1M 0.04%
128,250
-4,300
-3% -$68.3K
WDFC icon
494
WD-40
WDFC
$3.13B
$2.1M 0.04%
27,120
+3,050
+13% +$222K
CB icon
495
Chubb
CB
$134B
$2.09M 0.04%
21,135
+13,160
+165% +$1.28M
SASR
496
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.08M 0.04%
83,460
+28,810
+53% +$726K
IMMR icon
497
Immersion
IMMR
$248M
$2.06M 0.04%
195,729
– –
MCRI icon
498
Monarch Casino & Resort
MCRI
$2.19B
$2.06M 0.04%
110,907
– –
BBOX
499
DELISTED
Black Box Corp
BBOX
$2.06M 0.04%
84,417
– –
BDN
500
Brandywine Realty Trust
BDN
$534M
$2.05M 0.04%
141,650
+4,300
+3% +$61.3K
18 19
20
21 22

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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.