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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
MYCC
676
DELISTED
ClubCorp Holdings, Inc.
MYCC
$879K 0.02%
+46,500
New +$834K
BPOP icon
677
Popular Inc
BPOP
$11.2B
$843K 0.02%
27,200
-900
-3% -$25.6K
FN icon
678
Fabrinet
FN
$18.9B
$843K 0.02%
40,542
+40,000
+7,380% +$759K
OII icon
679
Oceaneering
OII
$5.07B
$841K 0.02%
11,700
-58,148
-83% -$4.16M
DRIV
680
DELISTED
DIGITAL RIVER INC.
DRIV
$841K 0.02%
48,200
– –
TW
681
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$839K 0.02%
7,350
-250
-3% -$29.1K
JBLU icon
682
JetBlue
JBLU
$2.19B
$826K 0.02%
95,000
+7,400
+8% +$64.9K
KALU icon
683
Kaiser Aluminum
KALU
$3.16B
$825K 0.02%
11,542
-26,808
-70% -$1.88M
WR
684
DELISTED
Westar Energy Inc
WR
$823K 0.02%
+23,400
New +$787K
BNY
685
Bank of New York Mellon
BNY
$109B
$803K 0.02%
22,738
+2,697
+13% +$89.1K
BAX icon
686
Baxter International
BAX
$14.4B
$802K 0.02%
20,058
+2,427
+14% +$90.7K
SO icon
687
Southern Company
SO
$106B
$789K 0.02%
17,946
+1,983
+12% +$83.1K
CHKP icon
688
Check Point Software Technologies
CHKP
$13.1B
$785K 0.02%
11,600
+200
+2% +$13.2K
PRU icon
689
Prudential Financial
PRU
$42.3B
$780K 0.02%
9,206
-44,004
-83% -$3.79M
SYY icon
690
Sysco
SYY
$40.4B
$779K 0.02%
21,545
+11,397
+112% +$409K
PX
691
DELISTED
Praxair Inc
PX
$767K 0.02%
5,853
+717
+14% +$92.9K
EXC icon
692
Exelon
EXC
$46.2B
$764K 0.02%
31,883
-1,208
-4% -$25.4K
ADP icon
693
Automatic Data Processing
ADP
$108B
$744K 0.02%
10,958
+1,390
+15% +$94.7K
IDT icon
694
IDT Corp
IDT
$1.65B
$738K 0.02%
62,713
-40,699
-39% -$495K
GM icon
695
General Motors
GM
$78.4B
$737K 0.02%
21,400
+1,500
+8% +$55.1K
PCP
696
DELISTED
PRECISION CASTPARTS CORP
PCP
$731K 0.02%
2,889
+354
+14% +$91.6K
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
$709K 0.01%
10,303
-443
-4% -$30K
RDY icon
698
Dr. Reddy's Laboratories
RDY
$10.4B
$690K 0.01%
78,500
+45,000
+134% +$391K
STBA icon
699
S&T Bancorp
STBA
$1.81B
$686K 0.01%
28,938
– –
HNT
700
DELISTED
HEALTH NET INC
HNT
$681K 0.01%
20,000
+8,300
+71% +$272K
26 27
28
29 30

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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.