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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
MED icon
901
Medifast
MED
$135M
$184K ﹤0.01%
6,300
– –
NI icon
902
NiSource
NI
$20B
$184K ﹤0.01%
13,127
-787
-6% -$10.6K
SIAL
903
DELISTED
SIGMA - ALDRICH CORP
SIAL
$184K ﹤0.01%
1,963
-125
-6% -$11.7K
TXT icon
904
Textron
TXT
$15.3B
$183K ﹤0.01%
4,640
-267
-5% -$9.98K
SJM icon
905
J.M. Smucker
SJM
$12.6B
$179K ﹤0.01%
1,837
-84,015
-98% -$8.17M
FLS icon
906
Flowserve
FLS
$10.1B
$178K ﹤0.01%
2,265
-168
-7% -$12.9K
IM
907
DELISTED
Ingram Micro
IM
$178K ﹤0.01%
6,000
– –
RNR icon
908
RenaissanceRe
RNR
$13.2B
$177K ﹤0.01%
1,810
-310
-15% -$29K
TRIP icon
909
TripAdvisor
TRIP
$1.26B
$177K ﹤0.01%
1,946
– –
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
$174K ﹤0.01%
3,801
-284
-7% -$13.4K
HSH
911
DELISTED
HILLSHIRE BRANDS CO
HSH
$174K ﹤0.01%
4,650
+400
+9% +$14.3K
KMX icon
912
CarMax
KMX
$8.34B
$172K ﹤0.01%
3,669
-228
-6% -$10.6K
CA
913
DELISTED
CA, Inc.
CA
$172K ﹤0.01%
5,550
-6,015
-52% -$196K
AKAM icon
914
Akamai
AKAM
$16.9B
$171K ﹤0.01%
2,935
-188
-6% -$10.4K
NRG icon
915
NRG Energy
NRG
$25B
$170K ﹤0.01%
5,341
-302
-5% -$8.66K
SKYW icon
916
Skywest
SKYW
$4.18B
$170K ﹤0.01%
13,300
– –
MKC icon
917
McCormick & Company Non-Voting
MKC
$14.3B
$169K ﹤0.01%
4,694
-632
-12% -$21.3K
FMC icon
918
FMC
FMC
$1.31B
$168K ﹤0.01%
2,519
-162
-6% -$10.5K
PVH icon
919
PVH
PVH
$4.02B
$168K ﹤0.01%
1,341
-83
-6% -$10.2K
CNP icon
920
CenterPoint Energy
CNP
$26.4B
$167K ﹤0.01%
7,048
-562,449
-99% -$13.2M
RHT
921
DELISTED
Red Hat Inc
RHT
$166K ﹤0.01%
3,115
-191
-6% -$11K
AEE icon
922
Ameren
AEE
$29.6B
$165K ﹤0.01%
3,987
-246
-6% -$9.47K
NVDA icon
923
NVIDIA
NVDA
$5.27T
$165K ﹤0.01%
366,680
-37,200
-9% -$15.9K
MITL
924
DELISTED
Mitel Networks Corporation
MITL
$165K ﹤0.01%
15,542
+14,400
+1,261% +$136K
TSCO icon
925
Tractor Supply
TSCO
$18B
$163K ﹤0.01%
+11,495
New +$163K
35 36
37
38 39

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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.