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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
RITM icon
526
Rithm Capital
RITM
$5.74B
$1.84M 0.04%
142,350
– –
GCO icon
527
Genesco
GCO
$422M
$1.84M 0.04%
24,670
-43,090
-64% -$3.13M
COR icon
528
Cencora
COR
$63B
$1.83M 0.04%
27,949
-34,996
-56% -$2.38M
MYE icon
529
Myers Industries
MYE
$1.24B
$1.82M 0.04%
91,243
– –
UNM icon
530
Unum
UNM
$14.4B
$1.82M 0.04%
51,418
+3,510
+7% +$120K
GGAL icon
531
Galicia Financial Group
GGAL
$7.45B
$1.81M 0.04%
+147,300
New +$1.42M
CTSH icon
532
Cognizant
CTSH
$26.6B
$1.79M 0.04%
35,354
+24,796
+235% +$1.24M
CE icon
533
Celanese
CE
$5.01B
$1.79M 0.04%
32,200
+2,500
+8% +$133K
AGI icon
534
Alamos Gold
AGI
$14.1B
$1.77M 0.04%
195,900
– –
AEP icon
535
American Electric Power
AEP
$66.7B
$1.77M 0.04%
34,994
+21,467
+159% +$1.04M
NSC icon
536
Norfolk Southern
NSC
$75.1B
$1.76M 0.04%
18,138
+12,748
+237% +$1.18M
QUAD icon
537
Quad
QUAD
$511M
$1.75M 0.04%
74,747
-41,380
-36% -$988K
PL
538
DELISTED
PROTECTIVE LIFE CORP
PL
$1.74M 0.04%
33,110
-600
-2% -$30.8K
CMI icon
539
Cummins
CMI
$88.6B
$1.74M 0.04%
11,679
+8,510
+269% +$1.18M
MOG.A icon
540
Moog Inc Class A
MOG.A
$13.2B
$1.73M 0.04%
26,447
– –
PACD
541
DELISTED
Pacific Drilling S A
PACD
$1.73M 0.04%
15,880
– –
GNC
542
DELISTED
GNC Holdings, Inc.
GNC
$1.73M 0.04%
+39,200
New +$1.94M
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$134B
$1.72M 0.04%
24,370
-209
-0.9% -$16.6K
X
544
DELISTED
US Steel
X
$1.72M 0.04%
62,378
-146
-0.2% -$3.83K
ENSG icon
545
The Ensign Group
ENSG
$10.6B
$1.72M 0.04%
154,093
– –
CPAY icon
546
Corpay
CPAY
$26.8B
$1.72M 0.04%
+14,900
New +$1.73M
AMCX icon
547
AMC Global Media
AMCX
$487M
$1.7M 0.04%
23,300
-1,000
-4% -$69.9K
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.04%
53,264
+19,028
+56% +$622K
PNC icon
549
PNC Financial Services
PNC
$100B
$1.7M 0.03%
19,496
+10,211
+110% +$833K
CAT icon
550
Caterpillar
CAT
$391B
$1.69M 0.03%
17,034
+5,930
+53% +$559K
20 21
22
23 24

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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.