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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
AXP icon
51
American Express
AXP
$229B
$20.5M 0.42%
227,395
+208,747
+1,119% +$18.6M
EG icon
52
Everest Group
EG
$14.3B
$20.3M 0.42%
132,530
-5,850
-4% -$864K
NKE icon
53
Nike
NKE
$61.3B
$20.3M 0.42%
548,716
+12,020
+2% +$454K
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.5M 0.4%
369,800
+2,500
+0.7% +$131K
RF icon
55
Regions Financial
RF
$26.7B
$19.5M 0.4%
1,752,123
-43,294
-2% -$456K
WDC icon
56
Western Digital
WDC
$152B
$19.4M 0.4%
279,885
-23,967
-8% -$1.56M
LOW icon
57
Lowe's Companies
LOW
$122B
$19.2M 0.39%
391,757
+31,218
+9% +$1.51M
TWX
58
DELISTED
Time Warner Inc
TWX
$18.8M 0.39%
300,012
+14,786
+5% +$928K
OSK icon
59
Oshkosh
OSK
$9.48B
$18.7M 0.38%
317,950
+21,010
+7% +$1.15M
TRV icon
60
Travelers Companies
TRV
$79B
$18.6M 0.38%
218,869
+15,717
+8% +$1.32M
DDS icon
61
Dillards
DDS
$9.79B
$18.6M 0.38%
201,091
-5,700
-3% -$516K
DOV icon
62
Dover
DOV
$28.3B
$18.6M 0.38%
281,106
-69,975
-20% -$4.35M
UNH icon
63
UnitedHealth
UNH
$374B
$18.5M 0.38%
225,638
+13,422
+6% +$1.01M
BIIB icon
64
Biogen
BIIB
$31B
$18.5M 0.38%
60,366
+2,495
+4% +$792K
MU icon
65
Micron Technology
MU
$993B
$18.3M 0.38%
774,515
-265,870
-26% -$6.32M
HAL icon
66
Halliburton
HAL
$27.5B
$18.2M 0.37%
308,386
+26,874
+10% +$1.44M
CI icon
67
Cigna
CI
$74.8B
$17.8M 0.37%
213,054
-970
-0.5% -$79.9K
WMT icon
68
Walmart Inc
WMT
$884B
$17.5M 0.36%
688,302
+79,422
+13% +$1.99M
GLW icon
69
Corning
GLW
$141B
$17.3M 0.36%
832,688
+51,335
+7% +$965K
COP icon
70
ConocoPhillips
COP
$146B
$17.3M 0.36%
245,734
+134,837
+122% +$9.03M
MPC icon
71
Marathon Petroleum
MPC
$86.9B
$17.2M 0.35%
395,378
+34,426
+10% +$1.51M
IP icon
72
International Paper
IP
$21.8B
$17.1M 0.35%
397,928
-12,815
-3% -$570K
AMP icon
73
Ameriprise Financial
AMP
$49.2B
$16.9M 0.35%
153,225
+16,050
+12% +$1.76M
MRVL icon
74
Marvell Technology
MRVL
$197B
$16.5M 0.34%
1,047,870
-40,050
-4% -$612K
CAH icon
75
Cardinal Health
CAH
$55.5B
$16.5M 0.34%
235,599
+2,023
+0.9% +$141K
1 2
3
4 5

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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.