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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
ALGN icon
551
Align Technology
ALGN
$12.4B
$1.69M 0.03%
32,610
+210
+0.6% +$11.8K
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
$1.69M 0.03%
56,100
+11,999
+27% +$395K
NUE icon
553
Nucor
NUE
$62.4B
$1.68M 0.03%
33,232
-1,071
-3% -$53.7K
MET icon
554
MetLife
MET
$61.7B
$1.68M 0.03%
35,577
+4,041
+13% +$186K
LVNTA
555
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.67M 0.03%
52,096
– –
SPLK
556
DELISTED
Splunk Inc
SPLK
$1.67M 0.03%
+23,300
New +$1.9M
CFN
557
DELISTED
CAREFUSION CORPORATION
CFN
$1.66M 0.03%
41,361
-1,300
-3% -$52.6K
CDW icon
558
CDW
CDW
$17B
$1.66M 0.03%
60,600
+18,300
+43% +$452K
CKP
559
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.64M 0.03%
122,142
-39,300
-24% -$547K
REGI
560
DELISTED
Renewable Energy Group, Inc.
REGI
$1.63M 0.03%
135,940
-800
-0.6% -$8.84K
CTCT
561
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.61M 0.03%
66,000
– –
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
$1.61M 0.03%
115,027
– –
DIOD icon
563
Diodes
DIOD
$4.72B
$1.6M 0.03%
61,435
– –
DAKT icon
564
Daktronics
DAKT
$1.02B
$1.6M 0.03%
111,382
+12,360
+12% +$177K
EMC
565
DELISTED
EMC CORPORATION
EMC
$1.6M 0.03%
58,317
+22,205
+61% +$577K
HEES
566
DELISTED
H&E Equipment Services
HEES
$1.6M 0.03%
39,451
– –
BHR
567
Braemar Hotels & Resorts
BHR
$140M
$1.58M 0.03%
105,412
– –
WDAY icon
568
Workday
WDAY
$44.7B
$1.55M 0.03%
17,000
+5,800
+52% +$552K
HTWR
569
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.55M 0.03%
16,556
– –
ZBH icon
570
Zimmer Biomet
ZBH
$18.7B
$1.55M 0.03%
16,889
+427
+3% +$39.4K
DVN icon
571
Devon Energy
DVN
$49.9B
$1.54M 0.03%
23,072
+16,412
+246% +$1.02M
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.52M 0.03%
22,350
-950
-4% -$70K
CHTR icon
573
Charter Communications
CHTR
$18.7B
$1.52M 0.03%
12,300
-125,175
-91% -$16.4M
UPL
574
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.5M 0.03%
55,800
-562
-1% -$13.4K
ITT icon
575
ITT
ITT
$19.3B
$1.49M 0.03%
34,900
-1,000
-3% -$42.5K
21 22
23
24 25

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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.