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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
PRGO icon
726
Perrigo
PRGO
$1.75B
$528K 0.01%
+3,413
New +$539K
KDP icon
727
Keurig Dr Pepper
KDP
$39.7B
$525K 0.01%
9,640
+4,700
+95% +$237K
ITW icon
728
Illinois Tool Works
ITW
$83.9B
$523K 0.01%
6,427
-698
-10% -$56.5K
NKTR icon
729
Nektar Therapeutics
NKTR
$2.53B
$523K 0.01%
2,872
+1,272
+80% +$252K
SRE icon
730
Sempra
SRE
$55.5B
$508K 0.01%
10,490
-462
-4% -$21.5K
STT icon
731
State Street
STT
$51.5B
$508K 0.01%
7,292
-7,449
-51% -$515K
VAC icon
732
Marriott Vacations Worldwide
VAC
$4B
$504K 0.01%
9,000
-54,600
-86% -$2.82M
ADBE icon
733
Adobe
ADBE
$106B
$502K 0.01%
7,636
-477
-6% -$30.6K
G icon
734
Genpact
G
$5.7B
$502K 0.01%
28,800
-800
-3% -$13.5K
SWY
735
DELISTED
SAFEWAY INC
SWY
$502K 0.01%
15,163
-13,894
-48% -$431K
IXYS
736
DELISTED
IXYS Corp
IXYS
$494K 0.01%
43,520
– –
DAL icon
737
Delta Air Lines
DAL
$59.5B
$485K 0.01%
13,974
-955
-6% -$30.7K
CSX icon
738
CSX Corp
CSX
$92.3B
$481K 0.01%
49,722
-3,342
-6% -$31K
AFL icon
739
Aflac
AFL
$61B
$473K 0.01%
14,992
-232,378
-94% -$7.39M
SLM icon
740
SLM Corp
SLM
$5.14B
$471K 0.01%
53,761
-1,536
-3% -$13.4K
HGG
741
DELISTED
hhgregg Inc.
HGG
$466K 0.01%
48,400
-98,686
-67% -$985K
WMB icon
742
Williams Companies
WMB
$88.5B
$457K 0.01%
11,246
-680
-6% -$27.5K
MRSH
743
Marsh
MRSH
$91.7B
$445K 0.01%
9,013
-2,954
-25% -$141K
CRAY
744
DELISTED
Cray, Inc.
CRAY
$436K 0.01%
11,659
– –
HOT
745
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$431K 0.01%
5,403
-189
-3% -$14.8K
CTRN icon
746
Citi Trends
CTRN
$621M
$427K 0.01%
26,190
– –
LII icon
747
Lennox International
LII
$14.9B
$423K 0.01%
4,646
+1,500
+48% +$133K
AON icon
748
Aon
AON
$76.1B
$420K 0.01%
4,975
-300
-6% -$25K
STRZA
749
DELISTED
Starz - Series A
STRZA
$420K 0.01%
13,001
+7,300
+128% +$222K
APD icon
750
Air Products & Chemicals
APD
$68.8B
$415K 0.01%
3,760
-226
-6% -$24K
28 29
30
31 32

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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.