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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
NFLX icon
776
Netflix
NFLX
$317B
$346K 0.01%
68,740
-3,640
-5% -$20.8K
MHFI
777
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346K 0.01%
4,526
-300
-6% -$23.5K
TNL icon
778
Travel + Leisure Co
TNL
$4.52B
$345K 0.01%
10,433
-363
-3% -$11.8K
TTC icon
779
Toro Company
TTC
$9.53B
$340K 0.01%
10,756
+2,000
+23% +$64.3K
PCG icon
780
PG&E
PCG
$37.6B
$338K 0.01%
7,823
-594
-7% -$25.2K
PLD icon
781
Prologis
PLD
$132B
$336K 0.01%
8,209
-494
-6% -$19.5K
WM icon
782
Waste Management
WM
$91.5B
$328K 0.01%
7,776
-1,050
-12% -$44K
LBTYA icon
783
Liberty Global Class A
LBTYA
$3.48B
$323K 0.01%
+9,406
New +$331K
A icon
784
Agilent Technologies
A
$42.2B
$320K 0.01%
7,991
-417
-5% -$17.2K
PEG icon
785
Public Service Enterprise Group
PEG
$37.3B
$318K 0.01%
8,318
-509
-6% -$17.6K
LBTYK icon
786
Liberty Global Class C
LBTYK
$3.41B
$316K 0.01%
+9,590
New +$320K
OMC icon
787
Omnicom Group
OMC
$23.2B
$308K 0.01%
4,240
-250
-6% -$18.4K
K
788
DELISTED
Kellanova
K
$306K 0.01%
5,184
-688
-12% -$39K
STJ
789
DELISTED
St Jude Medical
STJ
$306K 0.01%
4,666
-426
-8% -$27.7K
STX icon
790
Seagate
STX
$184B
$304K 0.01%
5,397
-494
-8% -$26.5K
ALGT icon
791
Allegiant Air
ALGT
$2.43B
$303K 0.01%
2,700
– –
CNL
792
DELISTED
CLECO CRP (HOLDING CO)
CNL
$302K 0.01%
5,951
– –
CVE icon
793
Cenovus Energy
CVE
$55B
$298K 0.01%
10,260
– –
WYNN icon
794
Wynn Resorts
WYNN
$10.7B
$296K 0.01%
1,331
-79
-6% -$17.4K
BSX icon
795
Boston Scientific
BSX
$73.8B
$295K 0.01%
21,790
-1,510
-6% -$19.8K
MUSA icon
796
Murphy USA
MUSA
$10.1B
$294K 0.01%
7,236
-300
-4% -$12.1K
RGC
797
DELISTED
Regal Entertainment Group
RGC
$294K 0.01%
15,700
– –
DOC icon
798
Healthpeak Properties
DOC
$14.2B
$292K 0.01%
8,248
-494
-6% -$17.1K
BAP icon
799
Credicorp
BAP
$30.2B
$290K 0.01%
+2,182
New +$273K
CMG icon
800
Chipotle Mexican Grill
CMG
$40.5B
$290K 0.01%
25,500
-1,500
-6% -$16.5K
30 31
32
33 34

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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.