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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
LFCR icon
626
Lifecore Biomedical
LFCR
$187M
$1.17M 0.02%
104,712
-86,308
-45% -$947K
CME icon
627
CME Group
CME
$93.5B
$1.17M 0.02%
15,732
+10,232
+186% +$772K
GIMO
628
DELISTED
Gigamon Inc.
GIMO
$1.16M 0.02%
+38,300
New +$1.21M
COST icon
629
Costco
COST
$418B
$1.16M 0.02%
10,361
+1,443
+16% +$165K
HME
630
DELISTED
HOME PROPERTIES, INC
HME
$1.16M 0.02%
19,200
-500
-3% -$28.9K
JNPR
631
DELISTED
Juniper Networks
JNPR
$1.15M 0.02%
44,644
+35,832
+407% +$936K
D icon
632
Dominion Energy
D
$59.6B
$1.14M 0.02%
16,040
+5,912
+58% +$404K
ZBRA icon
633
Zebra Technologies
ZBRA
$18.2B
$1.14M 0.02%
16,350
+1,200
+8% +$73.6K
SCHW
634
Charles Schwab
SCHW
$186B
$1.13M 0.02%
41,196
+20,950
+103% +$548K
SYNA icon
635
Synaptics
SYNA
$4.15B
$1.12M 0.02%
18,680
– –
TT icon
636
Trane Technologies
TT
$106B
$1.12M 0.02%
19,552
-1,024
-5% -$61K
VRSN icon
637
VeriSign
VRSN
$26.4B
$1.12M 0.02%
20,772
-176
-0.8% -$9.96K
WSM icon
638
Williams-Sonoma
WSM
$29.7B
$1.12M 0.02%
+33,600
New +$979K
DEI icon
639
Douglas Emmett
DEI
$1.92B
$1.12M 0.02%
41,100
-1,150
-3% -$29.8K
GTN icon
640
Gray Television
GTN
$501M
$1.1M 0.02%
+106,390
New +$1.21M
CYH icon
641
Community Health Systems
CYH
$405M
$1.1M 0.02%
33,941
-6,413
-16% -$212K
NSR
642
DELISTED
Neustar Inc
NSR
$1.08M 0.02%
33,300
+3,400
+11% +$131K
SMA
643
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.08M 0.02%
107,499
+96,099
+843% +$957K
LTS
644
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.07M 0.02%
+354,466
New +$997K
AIZ icon
645
Assurant
AIZ
$14B
$1.06M 0.02%
16,375
-28,640
-64% -$1.88M
POR icon
646
Portland General Electric
POR
$5.7B
$1.06M 0.02%
32,800
-18,500
-36% -$569K
CF icon
647
CF Industries
CF
$17.9B
$1.06M 0.02%
20,325
-167,330
-89% -$8.15M
LHX icon
648
L3Harris
LHX
$53.2B
$1.05M 0.02%
14,406
-109
-0.8% -$7.79K
UTHR icon
649
United Therapeutics
UTHR
$22.3B
$1.05M 0.02%
11,200
+9,200
+460% +$941K
HCA icon
650
HCA Healthcare
HCA
$89B
$1.05M 0.02%
20,000
+6,300
+46% +$314K
24 25
26
27 28

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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.