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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
NSM
701
DELISTED
Nationstar Mortgage Holdings
NSM
$669K 0.01%
20,600
-700
-3% -$21.6K
XRX icon
702
Xerox
XRX
$425M
$660K 0.01%
22,145
-678
-3% -$19.9K
TFC icon
703
Truist Financial
TFC
$64B
$654K 0.01%
16,270
-1,531
-9% -$58.6K
WNS
704
DELISTED
WNS Holdings
WNS
$647K 0.01%
35,900
-37,300
-51% -$764K
CRM icon
705
Salesforce
CRM
$161B
$644K 0.01%
11,263
+1,583
+16% +$94.6K
OSIR
706
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$634K 0.01%
+48,241
New +$755K
CPT icon
707
Camden Property Trust
CPT
$10.9B
$623K 0.01%
9,250
-250
-3% -$16K
FWONA icon
708
Liberty Media Series A
FWONA
$23.6B
$613K 0.01%
26,383
-1,126
-4% -$26.9K
WU icon
709
Western Union
WU
$2.19B
$613K 0.01%
37,466
-31,221
-45% -$508K
AWH
710
DELISTED
Allied World Assurance Co Hld Lt
AWH
$601K 0.01%
17,472
-420
-2% -$14.4K
ETN icon
711
Eaton
ETN
$178B
$599K 0.01%
7,963
-471
-6% -$34.7K
HNH
712
DELISTED
Handy & Harman Holdings Ltd.
HNH
$586K 0.01%
26,600
– –
PBR icon
713
Petrobras
PBR
$115B
$574K 0.01%
43,600
-386,110
-90% -$4.51M
ISSI
714
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$574K 0.01%
36,890
– –
FCX icon
715
Freeport-McMoran
FCX
$96.2B
$565K 0.01%
17,066
-1,050
-6% -$34.9K
CP icon
716
Canadian Pacific Kansas City
CP
$80.7B
$563K 0.01%
18,750
– –
LO
717
DELISTED
LORILLARD INC COM STK
LO
$563K 0.01%
10,405
-1,800
-15% -$90.5K
COV
718
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$551K 0.01%
7,475
-500
-6% -$34.9K
YUM icon
719
Yum! Brands
YUM
$39.4B
$550K 0.01%
10,133
-676
-6% -$35.6K
NOV icon
720
NOV
NOV
$7.45B
$549K 0.01%
7,810
-475
-6% -$32.6K
HCKT icon
721
Hackett Group
HCKT
$280M
$547K 0.01%
91,400
– –
HDB icon
722
HDFC Bank
HDB
$120B
$542K 0.01%
52,800
-521,328
-91% -$4.54M
APA icon
723
APA Corp
APA
$14.3B
$539K 0.01%
6,497
-469
-7% -$38.5K
PTRY
724
DELISTED
PANTRY INC (THE)
PTRY
$534K 0.01%
34,787
+22,487
+183% +$340K
AMT icon
725
American Tower
AMT
$79.1B
$532K 0.01%
6,492
-394
-6% -$32.1K
27 28
29
30 31

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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.