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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
CBK
576
DELISTED
Christopher & Banks Corporation
CBK
$1.48M 0.03%
223,393
+71,153
+47% +$485K
CMC icon
577
Commercial Metals
CMC
$7.99B
$1.47M 0.03%
77,650
– –
LUMN icon
578
Lumen
LUMN
$6.73B
$1.47M 0.03%
44,647
+33,083
+286% +$1.01M
CTBI icon
579
Community Trust Bancorp
CTBI
$1.42B
$1.46M 0.03%
38,726
-1,705
-4% -$63.6K
KGC icon
580
Kinross Gold
KGC
$32.3B
$1.45M 0.03%
+350,700
New +$1.68M
MS icon
581
Morgan Stanley
MS
$339B
$1.44M 0.03%
46,008
+7,970
+21% +$246K
HES
582
DELISTED
Hess
HES
$1.41M 0.03%
16,994
-77,819
-82% -$6.18M
HIG icon
583
Hartford Financial Services
HIG
$38.5B
$1.4M 0.03%
39,786
-1,365
-3% -$47.5K
DUK icon
584
Duke Energy
DUK
$95.3B
$1.39M 0.03%
19,503
+6,846
+54% +$477K
EQR icon
585
Equity Residential
EQR
$24.6B
$1.39M 0.03%
23,909
+18,060
+309% +$1.02M
SPR
586
DELISTED
Spirit AeroSystems
SPR
$1.39M 0.03%
49,200
– –
UFI icon
587
UNIFI
UFI
$133M
$1.39M 0.03%
60,091
– –
LXK
588
DELISTED
Lexmark Intl Inc
LXK
$1.38M 0.03%
29,767
-10,700
-26% -$429K
ROK icon
589
Rockwell Automation
ROK
$49.3B
$1.37M 0.03%
10,981
-488
-4% -$57.9K
OTEX icon
590
Open Text
OTEX
$5.86B
$1.36M 0.03%
+57,000
New +$1.38M
SBUX icon
591
Starbucks
SBUX
$122B
$1.36M 0.03%
36,964
+10,392
+39% +$384K
FLR icon
592
Fluor
FLR
$7.01B
$1.35M 0.03%
17,404
-608
-3% -$47.4K
AAN.A
593
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.35M 0.03%
44,730
– –
HMHC
594
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.34M 0.03%
+66,000
New +$1.27M
AGN
595
DELISTED
Allergan Inc
AGN
$1.34M 0.03%
10,777
+5,592
+108% +$681K
R icon
596
Ryder
R
$10B
$1.33M 0.03%
16,626
-42
-0.3% -$3.11K
AVP
597
DELISTED
Avon Products, Inc.
AVP
$1.32M 0.03%
90,232
+14,162
+19% +$218K
MCS icon
598
Marcus Corp
MCS
$912M
$1.32M 0.03%
78,784
-22,133
-22% -$310K
EFX icon
599
Equifax
EFX
$21.3B
$1.31M 0.03%
19,204
-620
-3% -$43.4K
TREE icon
600
LendingTree
TREE
$439M
$1.3M 0.03%
+42,022
New +$1.37M
22 23
24
25 26

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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.