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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
MAT icon
851
Mattel
MAT
$4.3B
$233K ﹤0.01%
5,805
-317
-5% -$12.6K
BWA icon
852
BorgWarner
BWA
$14.3B
$231K ﹤0.01%
4,253
-257
-6% -$13.1K
GBX icon
853
The Greenbrier Companies
GBX
$1.43B
$231K ﹤0.01%
5,045
– –
RIG icon
854
Transocean
RIG
$6.43B
$231K ﹤0.01%
5,577
-24,863
-82% -$1.08M
WDR
855
DELISTED
Waddell & Reed Financial, Inc.
WDR
$229K ﹤0.01%
3,100
– –
AA icon
856
Alcoa
AA
$14.2B
$228K ﹤0.01%
7,363
-404
-5% -$11.2K
BBWI icon
857
Bath & Body Works
BBWI
$3.83B
$228K ﹤0.01%
4,958
-20,965
-81% -$947K
CAG icon
858
Conagra Brands
CAG
$7.08B
$228K ﹤0.01%
9,411
-577
-6% -$13.8K
EMN icon
859
Eastman Chemical
EMN
$8.56B
$228K ﹤0.01%
2,642
-177
-6% -$14.5K
PAYX icon
860
Paychex
PAYX
$42.8B
$228K ﹤0.01%
5,329
-343
-6% -$14.6K
TPR icon
861
Tapestry
TPR
$32.9B
$227K ﹤0.01%
4,568
-327
-7% -$16.3K
AXAS
862
DELISTED
Abraxas Petroleum Corp
AXAS
$227K ﹤0.01%
2,863
– –
RRC icon
863
Range Resources
RRC
$9.4B
$224K ﹤0.01%
2,689
-162
-6% -$13.8K
BEAM
864
DELISTED
BEAM INC COM STK (DE)
BEAM
$223K ﹤0.01%
2,677
-200
-7% -$16.3K
MBT
865
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$223K ﹤0.01%
12,700
– –
FAST icon
866
Fastenal
FAST
$60.6B
$222K ﹤0.01%
17,952
-1,104
-6% -$12.9K
L icon
867
Loews
L
$23B
$222K ﹤0.01%
5,030
-307
-6% -$13.7K
HOV icon
868
Hovnanian Enterprises
HOV
$790M
$221K ﹤0.01%
+1,862
New +$263K
CAM
869
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$221K ﹤0.01%
3,565
-586
-14% -$35.5K
GPC icon
870
Genuine Parts
GPC
$18.7B
$220K ﹤0.01%
2,528
-165
-6% -$13.9K
LNC icon
871
Lincoln National
LNC
$8.58B
$220K ﹤0.01%
4,331
-247
-5% -$12.4K
PGR icon
872
Progressive
PGR
$124B
$219K ﹤0.01%
9,011
-621
-6% -$15.1K
ROP icon
873
Roper Technologies
ROP
$39.8B
$219K ﹤0.01%
1,636
-98
-6% -$13.3K
ATVI
874
DELISTED
Activision Blizzard
ATVI
$217K ﹤0.01%
+10,600
New +$201K
KSS icon
875
Kohl's
KSS
$2.12B
$216K ﹤0.01%
3,798
-605
-14% -$32.4K
33 34
35
36 37

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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.