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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
GIB icon
601
CGI
GIB
$15.5B
$1.3M 0.03%
42,150
– –
BMO icon
602
Bank of Montreal
BMO
$128B
$1.3M 0.03%
19,372
-9,900
-34% -$643K
HAWK
603
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.28M 0.03%
+52,600
New +$1.38M
TD icon
604
Toronto Dominion Bank
TD
$201B
$1.28M 0.03%
27,224
-7,820
-22% -$352K
CDMO
605
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.28M 0.03%
95,986
– –
DECK icon
606
Deckers Outdoor
DECK
$12.8B
$1.27M 0.03%
+95,700
New +$1.27M
EQIX icon
607
Equinix
EQIX
$103B
$1.27M 0.03%
+6,850
New +$1.26M
RL icon
608
Ralph Lauren
RL
$23.9B
$1.26M 0.03%
7,822
-68
-0.9% -$11K
CSC
609
DELISTED
Computer Sciences
CSC
$1.26M 0.03%
48,998
-405
-0.8% -$10.2K
HBAN icon
610
Huntington Bancshares
HBAN
$35.9B
$1.25M 0.03%
125,709
-834
-0.7% -$7.92K
HVT icon
611
Haverty Furniture Companies
HVT
$449M
$1.25M 0.03%
41,912
+41,550
+11,478% +$1.19M
DHR icon
612
Danaher
DHR
$146B
$1.24M 0.03%
24,661
+9,095
+58% +$463K
SGNT
613
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.24M 0.03%
52,900
– –
BYI
614
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.23M 0.03%
18,555
-2,000
-10% -$143K
CDP icon
615
COPT Defense Properties
CDP
$4.14B
$1.23M 0.03%
46,011
-61,100
-57% -$1.56M
LVS icon
616
Las Vegas Sands
LVS
$29.6B
$1.22M 0.03%
+15,052
New +$1.21M
AES icon
617
AES
AES
$10.5B
$1.22M 0.03%
85,072
+72,014
+551% +$1.02M
WFM
618
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.03%
23,926
-800
-3% -$42.6K
KAMN
619
DELISTED
Kaman Corp
KAMN
$1.21M 0.02%
29,761
-19,020
-39% -$755K
SPG icon
620
Simon Property Group
SPG
$72.4B
$1.19M 0.02%
7,712
+1,956
+34% +$291K
YHOO
621
DELISTED
Yahoo Inc
YHOO
$1.19M 0.02%
33,095
+16,632
+101% +$635K
DENN
622
DELISTED
Denny's
DENN
$1.19M 0.02%
+184,386
New +$1.24M
TGT icon
623
Target
TGT
$69B
$1.18M 0.02%
19,557
+7,694
+65% +$456K
DEST
624
DELISTED
Destination Maternity Corporation
DEST
$1.18M 0.02%
43,200
-63,490
-60% -$1.78M
ABCB icon
625
Ameris Bancorp
ABCB
$5.91B
$1.18M 0.02%
50,712
+50,198
+9,766% +$1.07M
23 24
25
26 27

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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.