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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
HAS icon
976
Hasbro
HAS
$13.3B
$122K ﹤0.01%
2,191
-103
-4% -$5.48K
SPLS
977
DELISTED
Staples Inc
SPLS
$122K ﹤0.01%
10,718
-808
-7% -$10.6K
IPG
978
DELISTED
Interpublic Group of Companies
IPG
$120K ﹤0.01%
6,951
-312
-4% -$5.33K
FTR
979
DELISTED
Frontier Communications Corp.
FTR
$120K ﹤0.01%
1,393
-380
-21% -$27.8K
SCG
980
DELISTED
Scana
SCG
$119K ﹤0.01%
2,318
-134
-5% -$6.45K
HAR
981
DELISTED
Harman International Industries
HAR
$119K ﹤0.01%
1,114
-64
-5% -$6.38K
HSP
982
DELISTED
HOSPIRA INC
HSP
$119K ﹤0.01%
2,735
-160
-6% -$6.86K
CINF icon
983
Cincinnati Financial
CINF
$26.7B
$118K ﹤0.01%
2,419
-154
-6% -$7.42K
AVX
984
DELISTED
AVX Corporation
AVX
$118K ﹤0.01%
8,900
– –
ARG
985
DELISTED
Airgas Inc
ARG
$117K ﹤0.01%
1,093
-65
-6% -$6.97K
GL icon
986
Globe Life
GL
$14.2B
$115K ﹤0.01%
2,189
-177
-7% -$9.09K
GRMN
987
Garmin
GRMN
$60.4B
$112K ﹤0.01%
2,021
-126
-6% -$6.23K
DRI icon
988
Darden Restaurants
DRI
$24.9B
$110K ﹤0.01%
2,411
-139
-5% -$6.22K
SNA icon
989
Snap-on
SNA
$21.3B
$109K ﹤0.01%
954
-60
-6% -$6.5K
XYL icon
990
Xylem
XYL
$28.3B
$109K ﹤0.01%
2,991
-200
-6% -$7.29K
ETFC
991
DELISTED
E*Trade Financial Corporation
ETFC
$109K ﹤0.01%
4,730
-300
-6% -$6.57K
MWV
992
DELISTED
MEADWESTVACO CORP
MWV
$109K ﹤0.01%
2,875
-228
-7% -$8.29K
GT icon
993
Goodyear
GT
$1.74B
$107K ﹤0.01%
4,074
-426,875
-99% -$10.9M
SEE
994
DELISTED
Sealed Air
SEE
$107K ﹤0.01%
3,225
-198
-6% -$6.46K
NBR icon
995
Nabors Industries
NBR
$1.33B
$106K ﹤0.01%
86
-5
-5% -$4.99K
TGNA
996
DELISTED
TEGNA Inc
TGNA
$104K ﹤0.01%
7,143
-457
-6% -$6.8K
DHI icon
997
D.R. Horton
DHI
$41B
$102K ﹤0.01%
4,679
-280
-6% -$6.33K
LSI
998
DELISTED
LSI CORPORATION
LSI
$102K ﹤0.01%
9,146
-240,963
-96% -$2.66M
CXW icon
999
CoreCivic
CXW
$3.26B
$101K ﹤0.01%
3,200
– –
GAS
1000
DELISTED
AGL Resources Inc
GAS
$100K ﹤0.01%
2,025
-100
-5% -$4.71K
38 39
40
41 42

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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.