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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
BXP icon
801
Boston Properties
BXP
$10.8B
$289K 0.01%
2,515
-153
-6% -$16.7K
HUM icon
802
Humana
HUM
$45.5B
$286K 0.01%
2,536
-184
-7% -$19.2K
BRCM
803
DELISTED
BROADCOM CORP CL-A
BRCM
$286K 0.01%
9,077
-339
-4% -$10.2K
WELL icon
804
Welltower
WELL
$164B
$284K 0.01%
4,764
-274
-5% -$15.7K
CCEP icon
805
Coca-Cola Europacific Partners
CCEP
$46.5B
$283K 0.01%
5,912
+1,401
+31% +$63.8K
VNO icon
806
Vornado Realty Trust
VNO
$7.23B
$283K 0.01%
3,912
-238
-6% -$16.4K
EL icon
807
Estee Lauder
EL
$31.9B
$282K 0.01%
4,202
-266
-6% -$18.5K
MOS icon
808
The Mosaic Company
MOS
$7.44B
$279K 0.01%
5,576
-371
-6% -$17.7K
JAH
809
DELISTED
JARDEN CORPORATION
JAH
$279K 0.01%
6,975
-3,693
-35% -$150K
SHW icon
810
Sherwin-Williams
SHW
$88.6B
$277K 0.01%
4,209
-300
-7% -$19.4K
ISRG icon
811
Intuitive Surgical
ISRG
$141B
$275K 0.01%
5,634
-342
-6% -$16.1K
RUTH
812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$274K 0.01%
22,647
– –
CERN
813
DELISTED
Cerner Corp
CERN
$274K 0.01%
4,861
-291
-6% -$16.8K
RAI
814
DELISTED
Reynolds American Inc
RAI
$274K 0.01%
10,244
-1,646
-14% -$41.5K
DST
815
DELISTED
DST Systems Inc.
DST
$274K 0.01%
5,764
– –
ADI icon
816
Analog Devices
ADI
$191B
$273K 0.01%
5,133
-295
-5% -$14.9K
CCL icon
817
Carnival Corporation Ltd
CCL
$38.7B
$273K 0.01%
7,202
-441
-6% -$17.5K
ELS icon
818
Equity Lifestyle Properties
ELS
$12.5B
$273K 0.01%
13,400
– –
ED icon
819
Consolidated Edison
ED
$39.4B
$271K 0.01%
5,039
-497
-9% -$26.9K
UNTD
820
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$271K 0.01%
23,384
– –
WOOF
821
DELISTED
VCA Inc.
WOOF
$270K 0.01%
8,350
– –
DG icon
822
Dollar General
DG
$26.9B
$269K 0.01%
4,841
-299
-6% -$17.4K
CMRE icon
823
Costamare
CMRE
$1.71B
$268K 0.01%
12,450
– –
MJN
824
DELISTED
Mead Johnson Nutrition Company
MJN
$268K 0.01%
3,212
-300
-9% -$24.3K
SWN
825
DELISTED
Southwestern Energy Company
SWN
$267K 0.01%
5,795
-324
-5% -$13.6K
31 32
33
34 35

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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.