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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
PLL
926
DELISTED
PALL CORP
PLL
$162K ﹤0.01%
1,807
-126
-7% -$10.7K
CPB icon
927
Campbell Soup
CPB
$6.69B
$160K ﹤0.01%
3,555
-413
-10% -$17.7K
SRCL
928
DELISTED
Stericycle Inc
SRCL
$160K ﹤0.01%
1,401
-52,575
-97% -$6.08M
FBRC
929
DELISTED
FBR & Co. Common Stock
FBRC
$159K ﹤0.01%
6,132
– –
BFS
930
Saul Centers
BFS
$839M
$157K ﹤0.01%
3,300
-11,862
-78% -$553K
MCHP icon
931
Microchip Technology
MCHP
$44.2B
$157K ﹤0.01%
6,542
-380
-5% -$8.68K
CMA
932
DELISTED
Comerica
CMA
$156K ﹤0.01%
2,994
-198
-6% -$9.52K
TIF
933
DELISTED
Tiffany & Co.
TIF
$156K ﹤0.01%
1,810
-111
-6% -$9.86K
KS
934
DELISTED
KapStone Paper and Pack Corp.
KS
$156K ﹤0.01%
5,400
– –
TAP icon
935
Molson Coors Class B
TAP
$7.93B
$154K ﹤0.01%
2,602
-157
-6% -$8.77K
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
$154K ﹤0.01%
2,082
-157
-7% -$11.3K
JWN
937
DELISTED
Nordstrom
JWN
$153K ﹤0.01%
2,446
-145
-6% -$8.73K
RSG icon
938
Republic Services
RSG
$65.7B
$152K ﹤0.01%
4,443
-269
-6% -$8.93K
WAT icon
939
Waters Corp
WAT
$40.4B
$152K ﹤0.01%
1,399
-87
-6% -$9.43K
CNX icon
940
CNX Resources
CNX
$5.32B
$151K ﹤0.01%
4,519
-275
-6% -$8.87K
MNST icon
941
Monster Beverage
MNST
$89.6B
$151K ﹤0.01%
26,016
-2,400
-8% -$14K
BNS icon
942
Scotiabank
BNS
$108B
$150K ﹤0.01%
2,777
-10,331
-79% -$553K
HII icon
943
Huntington Ingalls Industries
HII
$13B
$149K ﹤0.01%
1,455
– –
LRCX icon
944
Lam Research
LRCX
$383B
$147K ﹤0.01%
26,680
-1,650
-6% -$8.77K
GNW icon
945
Genworth Financial
GNW
$3.7B
$145K ﹤0.01%
8,139
-486
-6% -$7.8K
JEF icon
946
Jefferies Financial Group
JEF
$12.8B
$145K ﹤0.01%
5,751
-361
-6% -$8.91K
SNV
947
DELISTED
Synovus
SNV
$145K ﹤0.01%
6,086
– –
MAC icon
948
Macerich
MAC
$6.9B
$144K ﹤0.01%
2,310
-142
-6% -$8.44K
VMC icon
949
Vulcan Materials
VMC
$37B
$143K ﹤0.01%
2,145
-123
-5% -$7.85K
XL
950
DELISTED
XL Group Ltd.
XL
$143K ﹤0.01%
4,553
-382
-8% -$11.4K
36 37
38
39 40

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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.