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
WBD icon
501
Warner Bros
WBD
$67.6B
$2.05M 0.04%
48,463
-1,761
-4% -$74.3K
EXR icon
502
Extra Space Storage
EXR
$31.1B
$2.01M 0.04%
41,400
-1,350
-3% -$62.6K
MAS icon
503
Masco
MAS
$15B
$2.01M 0.04%
102,885
+30,589
+42% +$603K
JKS
504
JinkoSolar
JKS
$887M
$2M 0.04%
+71,700
New +$2.27M
UGI icon
505
UGI
UGI
$7.36B
$2M 0.04%
65,925
-2,175
-3% -$62.6K
ALJ
506
DELISTED
Alon USA Energy Inc
ALJ
$1.98M 0.04%
132,781
– –
GWW icon
507
W.W. Grainger
GWW
$61.6B
$1.97M 0.04%
7,807
-320
-4% -$79.9K
XRAY icon
508
Dentsply Sirona
XRAY
$2.32B
$1.96M 0.04%
42,583
+40,093
+1,610% +$1.86M
F icon
509
Ford
F
$56B
$1.95M 0.04%
124,912
-11,617
-9% -$180K
RHI icon
510
Robert Half
RHI
$4.32B
$1.94M 0.04%
46,263
+13,145
+40% +$541K
GIS icon
511
General Mills
GIS
$19.7B
$1.94M 0.04%
37,362
+24,914
+200% +$1.23M
GD icon
512
General Dynamics
GD
$107B
$1.93M 0.04%
17,699
+11,860
+203% +$1.23M
MDXG icon
513
MiMedx Group
MDXG
$631M
$1.92M 0.04%
+312,457
New +$2.3M
AFG icon
514
American Financial Group
AFG
$12B
$1.9M 0.04%
32,897
– –
NTAP icon
515
NetApp
NTAP
$38.5B
$1.9M 0.04%
51,366
-231
-0.4% -$9.34K
KLAC icon
516
KLA
KLAC
$262B
$1.89M 0.04%
272,880
-8,710
-3% -$56.3K
AGN
517
DELISTED
Allergan plc
AGN
$1.89M 0.04%
9,165
-300
-3% -$59.4K
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.88M 0.04%
33,560
– –
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
$1.88M 0.04%
22,450
-850
-4% -$69.9K
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
$1.88M 0.04%
56,780
-1,550
-3% -$47.6K
KCG
521
DELISTED
KCG Holdings, Inc.
KCG
$1.87M 0.04%
+156,815
New +$1.85M
BBD icon
522
Banco Bradesco
BBD
$36.3B
$1.87M 0.04%
348,476
-1,895,793
-84% -$8.59M
HST icon
523
Host Hotels & Resorts
HST
$15.6B
$1.87M 0.04%
92,193
-3,312
-3% -$64.2K
GCAP
524
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.86M 0.04%
171,940
+123,200
+253% +$1.2M
SPN
525
DELISTED
Superior Energy Services, Inc.
SPN
$1.86M 0.04%
6,035
+2,005
+50% +$539K
19 20
21
22 23

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.