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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
VPG icon
876
Vishay Precision Group
VPG
$864M
$214K ﹤0.01%
12,262
– –
CHK
877
DELISTED
Chesapeake Energy Corporation
CHK
$214K ﹤0.01%
44
-3
-6% -$14.6K
EBS icon
878
Emergent Biosolutions
EBS
$229M
$210K ﹤0.01%
8,300
– –
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
$210K ﹤0.01%
4,700
+300
+7% +$13.4K
AME icon
880
Ametek
AME
$58B
$208K ﹤0.01%
4,027
-244
-6% -$12.6K
SWK icon
881
Stanley Black & Decker
SWK
$15.5B
$208K ﹤0.01%
2,556
-152
-6% -$12.2K
NWL icon
882
Newell Brands
NWL
$2.51B
$206K ﹤0.01%
6,879
+1,868
+37% +$58K
MAR icon
883
Marriott International
MAR
$90.9B
$205K ﹤0.01%
3,642
-279
-7% -$14.4K
TDW icon
884
Tidewater
TDW
$4.46B
$205K ﹤0.01%
130
– –
ICUI icon
885
ICU Medical
ICUI
$4.56B
$204K ﹤0.01%
3,400
– –
FTI icon
886
TechnipFMC
FTI
$29.1B
$203K ﹤0.01%
5,216
-333
-6% -$12.6K
OKE icon
887
Oneok
OKE
$56.9B
$203K ﹤0.01%
3,411
-700
-17% -$41K
DVA icon
888
DaVita
DVA
$11.7B
$201K ﹤0.01%
2,908
-173
-6% -$11.5K
COL
889
DELISTED
Rockwell Collins
COL
$198K ﹤0.01%
2,474
-136
-5% -$10.7K
ETR icon
890
Entergy
ETR
$49.3B
$197K ﹤0.01%
5,870
-356
-6% -$11.3K
INVX
891
Innovex International
INVX
$2.04B
$197K ﹤0.01%
1,750
– –
HRC
892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$197K ﹤0.01%
5,100
– –
NEM icon
893
Newmont
NEM
$124B
$192K ﹤0.01%
8,183
-504
-6% -$12K
WHR icon
894
Whirlpool
WHR
$2.75B
$191K ﹤0.01%
1,276
-93
-7% -$13.5K
ALTR
895
DELISTED
Altera Corp
ALTR
$190K ﹤0.01%
5,228
-376
-7% -$12.9K
LLTC
896
DELISTED
Linear Technology Corp
LLTC
$189K ﹤0.01%
3,873
-213
-5% -$9.82K
BCR
897
DELISTED
CR Bard Inc.
BCR
$189K ﹤0.01%
1,277
-83
-6% -$11.5K
FGH
898
DELISTED
FG Group Holdings Inc.
FGH
$187K ﹤0.01%
39,861
– –
KSU
899
DELISTED
Kansas City Southern
KSU
$185K ﹤0.01%
1,812
-111
-6% -$11.4K
ADSK icon
900
Autodesk
ADSK
$54.1B
$184K ﹤0.01%
3,730
-207
-5% -$10.7K
34 35
36
37 38

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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.