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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
BHI
651
DELISTED
Baker Hughes
BHI
$1.05M 0.02%
16,136
+8,402
+109% +$497K
VISN
652
Vistance Networks Inc
VISN
$2.66B
$1.05M 0.02%
+42,400
New +$869K
ECL icon
653
Ecolab
ECL
$79.6B
$1.05M 0.02%
9,691
+4,960
+105% +$520K
ENH
654
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.04M 0.02%
19,284
– –
GPRE icon
655
Green Plains
GPRE
$1.1B
$1.04M 0.02%
34,563
– –
PFC
656
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.03M 0.02%
75,906
– –
MTX icon
657
Minerals Technologies
MTX
$2.31B
$1.02M 0.02%
15,780
– –
PLXT
658
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.01M 0.02%
167,135
-21,800
-12% -$134K
AGO icon
659
Assured Guaranty
AGO
$3.34B
$994K 0.02%
39,250
– –
KFY icon
660
Korn Ferry
KFY
$4.25B
$991K 0.02%
33,282
– –
FTD
661
DELISTED
FTD Companies, Inc. Common Stock
FTD
$989K 0.02%
31,072
– –
MCRS
662
DELISTED
MICROS SYSTEMS INC
MCRS
$980K 0.02%
18,500
-650
-3% -$36K
PTC icon
663
PTC
PTC
$16.3B
$977K 0.02%
27,580
– –
GME icon
664
GameStop
GME
$8.42B
$973K 0.02%
94,624
+268
+0.3% +$2.58K
RDC
665
DELISTED
Rowan Companies Plc
RDC
$958K 0.02%
28,442
+26,274
+1,212% +$859K
CPSS icon
666
Consumer Portfolio Services
CPSS
$200M
$944K 0.02%
+137,936
New +$1.12M
VMW
667
DELISTED
VMware, Inc
VMW
$942K 0.02%
+8,715
New +$854K
COF icon
668
Capital One
COF
$135B
$938K 0.02%
12,149
-91,901
-88% -$6.75M
AUO
669
DELISTED
AU Optronics Corp
AUO
$935K 0.02%
268,500
– –
FDX icon
670
FedEx
FDX
$76B
$918K 0.02%
6,921
+1,728
+33% +$235K
JOYY
671
JOYY Inc
JOYY
$3.72B
$917K 0.02%
+12,000
New +$844K
FBIN icon
672
Fortune Brands Innovations
FBIN
$5.94B
$905K 0.02%
25,155
-303,410
-92% -$11.7M
CCRN
673
DELISTED
Cross Country Healthcare
CCRN
$883K 0.02%
+109,320
New +$1.08M
FMX icon
674
Fomento Económico Mexicano
FMX
$40.4B
$883K 0.02%
+9,463
New +$847K
APC
675
DELISTED
Anadarko Petroleum
APC
$880K 0.02%
10,378
+1,596
+18% +$131K
25 26
27
28 29

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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.