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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
IVZ icon
826
Invesco
IVZ
$14B
$266K 0.01%
7,189
-600
-8% -$20.8K
KLIC icon
827
Kulicke & Soffa
KLIC
$4.53B
$266K 0.01%
21,080
-52,670
-71% -$626K
DOX icon
828
Amdocs
DOX
$6.22B
$265K 0.01%
+5,700
New +$249K
AVB icon
829
AvalonBay Communities
AVB
$26.3B
$263K 0.01%
1,999
-124
-6% -$15.6K
MTB icon
830
M&T Bank
MTB
$36.3B
$262K 0.01%
2,152
-121
-5% -$14K
HSY icon
831
Hershey
HSY
$36.7B
$258K 0.01%
2,465
-150
-6% -$15.3K
PNR icon
832
Pentair
PNR
$10.7B
$258K 0.01%
4,836
-343
-7% -$17.9K
FIS icon
833
Fidelity National Information Services
FIS
$21.9B
$256K 0.01%
4,778
-302
-6% -$16.1K
NTRS icon
834
Northern Trust
NTRS
$34.4B
$254K 0.01%
3,870
-251
-6% -$15.6K
INP
835
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$252K 0.01%
4,150
– –
MAA icon
836
Mid-America Apartment Communities
MAA
$15.4B
$246K 0.01%
3,600
– –
MCO icon
837
Moody's
MCO
$82.8B
$246K 0.01%
3,094
-209
-6% -$16.4K
MSI icon
838
Motorola Solutions
MSI
$76.5B
$245K 0.01%
3,803
-200
-5% -$13.1K
HOG icon
839
Harley-Davidson
HOG
$2.72B
$242K 0.01%
3,619
-239
-6% -$15.8K
SGMO
840
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$241K 0.01%
13,300
– –
PAC icon
841
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$240K ﹤0.01%
4,100
– –
APH icon
842
Amphenol
APH
$207B
$239K ﹤0.01%
20,792
-1,304
-6% -$14.5K
BF.B icon
843
Brown-Forman Class B
BF.B
$12.9B
$239K ﹤0.01%
8,325
-509
-6% -$13.3K
XLNX
844
DELISTED
Xilinx Inc
XLNX
$239K ﹤0.01%
4,390
-293
-6% -$14.6K
AGU
845
DELISTED
Agrium
AGU
$239K ﹤0.01%
2,441
– –
EA
846
DELISTED
Electronic Arts
EA
$238K ﹤0.01%
8,171
+2,800
+52% +$75.1K
FISV
847
Fiserv Inc
FISV
$27.8B
$238K ﹤0.01%
8,380
-622
-7% -$17.8K
ZTS icon
848
Zoetis
ZTS
$30.9B
$238K ﹤0.01%
8,200
-500
-6% -$15.3K
ES icon
849
Eversource Energy
ES
$26.8B
$236K ﹤0.01%
5,183
-315
-6% -$13.8K
FE icon
850
FirstEnergy
FE
$27.1B
$235K ﹤0.01%
6,881
-417
-6% -$13.2K
32 33
34
35 36

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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.