We are live on ! Find out more
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
BALL icon
951
Ball Corp
BALL
$16.6B
$142K ﹤0.01%
5,180
-408
-7% -$10.8K
THG icon
952
Hanover Insurance
THG
$7.86B
$142K ﹤0.01%
2,300
+2,100
+1,050% +$123K
NWSA icon
953
News Corp Class A
NWSA
$15.4B
$141K ﹤0.01%
8,184
-502
-6% -$8.68K
LH icon
954
Labcorp
LH
$26.1B
$139K ﹤0.01%
1,637
-138
-8% -$11K
AN icon
955
AutoNation
AN
$6.88B
$138K ﹤0.01%
2,579
+1,453
+129% +$73.9K
DGX icon
956
Quest Diagnostics
DGX
$26.2B
$138K ﹤0.01%
2,374
-163
-6% -$8.74K
J icon
957
Jacobs Solutions
J
$17.2B
$138K ﹤0.01%
2,621
-157
-6% -$8.09K
BCE icon
958
BCE
BCE
$21B
$137K ﹤0.01%
3,174
-1,000
-24% -$42.6K
HRB icon
959
H&R Block
HRB
$5.82B
$137K ﹤0.01%
4,505
-264
-6% -$7.92K
MHK icon
960
Mohawk Industries
MHK
$9.19B
$137K ﹤0.01%
1,004
-60
-6% -$8.59K
BG icon
961
Bunge Global
BG
$21.6B
$136K ﹤0.01%
+1,700
New +$134K
TDC icon
962
Teradata
TDC
$2.58B
$135K ﹤0.01%
2,728
-100
-4% -$4.51K
FBP icon
963
First Bancorp
FBP
$4.42B
$134K ﹤0.01%
24,550
– –
SNI
964
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$134K ﹤0.01%
1,760
-200
-10% -$15.6K
EXPD icon
965
Expeditors International
EXPD
$23.3B
$133K ﹤0.01%
3,337
-250
-7% -$10.3K
FFIV icon
966
F5
FFIV
$23.2B
$133K ﹤0.01%
1,245
-109
-8% -$11.5K
EW icon
967
Edwards Lifesciences
EW
$53B
$132K ﹤0.01%
10,608
-30,852
-74% -$356K
BBY icon
968
Best Buy
BBY
$17.4B
$130K ﹤0.01%
4,893
+123
+3% +$3.37K
CHRW icon
969
C.H. Robinson
CHRW
$17.3B
$129K ﹤0.01%
2,447
-199
-8% -$10.8K
HRL icon
970
Hormel Foods
HRL
$13.6B
$128K ﹤0.01%
5,166
-712
-12% -$16.4K
IFF icon
971
International Flavors & Fragrances
IFF
$21.7B
$128K ﹤0.01%
1,336
-86
-6% -$7.73K
EQC
972
DELISTED
Equity Commonwealth
EQC
$127K ﹤0.01%
4,805
– –
PNW icon
973
Pinnacle West Capital
PNW
$12B
$124K ﹤0.01%
2,261
-9,999
-82% -$536K
PCL
974
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$123K ﹤0.01%
2,911
-263,496
-99% -$11.3M
EXPE icon
975
Expedia Group
EXPE
$37.7B
$122K ﹤0.01%
1,682
-114
-6% -$8.26K
37 38
39
40 41

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.