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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
CTAS icon
1001
Cintas
CTAS
$81.1B
$99K ﹤0.01%
6,620
-408
-6% -$6.03K
LPL icon
1002
LG Display
LPL
$3.36B
$99K ﹤0.01%
7,900
– –
TAC icon
1003
TransAlta
TAC
$3.88B
$99K ﹤0.01%
8,447
– –
JOY
1004
DELISTED
Joy Global Inc
JOY
$98K ﹤0.01%
1,680
-100
-6% -$5.55K
DNR
1005
DELISTED
Denbury Resources, Inc.
DNR
$97K ﹤0.01%
5,875
-523
-8% -$8.5K
RVTY icon
1006
Revvity
RVTY
$12.9B
$96K ﹤0.01%
2,111
-107
-5% -$4.7K
ZION icon
1007
Zions Bancorporation
ZION
$10.3B
$95K ﹤0.01%
3,037
-184
-6% -$5.59K
VRN
1008
DELISTED
Veren
VRN
$94K ﹤0.01%
+2,787
New +$90K
FOSL icon
1009
Fossil Group
FOSL
$317M
$93K ﹤0.01%
793
-64
-7% -$7.46K
TEVA icon
1010
Teva Pharmaceuticals
TEVA
$42.1B
$93K ﹤0.01%
1,756
-470
-21% -$21.7K
BMS
1011
DELISTED
Bemis
BMS
$93K ﹤0.01%
2,353
-753
-24% -$29.4K
AXS icon
1012
AXIS Capital
AXS
$7.43B
$92K ﹤0.01%
2,000
+980
+96% +$43.9K
OI icon
1013
O-I Glass
OI
$1.08B
$92K ﹤0.01%
2,708
-171
-6% -$5.68K
FDO
1014
DELISTED
FAMILY DOLLAR STORES
FDO
$92K ﹤0.01%
1,573
-114
-7% -$7.2K
SVC
1015
Service Properties Trust
SVC
$1.05B
$91K ﹤0.01%
634
– –
ADT
1016
DELISTED
ADT Corp
ADT
$90K ﹤0.01%
2,978
-500
-14% -$16.5K
PBI icon
1017
Pitney Bowes
PBI
$2.33B
$87K ﹤0.01%
3,327
-198
-6% -$4.88K
LM
1018
DELISTED
Legg Mason, Inc.
LM
$85K ﹤0.01%
1,726
-127
-7% -$5.66K
POM
1019
DELISTED
PEPCO HOLDINGS, INC.
POM
$85K ﹤0.01%
4,115
-243
-6% -$4.78K
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$84K ﹤0.01%
2,317
-154
-6% -$5.09K
QEP
1021
DELISTED
QEP RESOURCES, INC.
QEP
$84K ﹤0.01%
2,847
-300
-10% -$9.01K
DNB
1022
DELISTED
Dun & Bradstreet
DNB
$84K ﹤0.01%
838
-56
-6% -$5.89K
TSS
1023
DELISTED
Total System Services, Inc.
TSS
$83K ﹤0.01%
2,721
-194
-7% -$5.96K
TE
1024
DELISTED
TECO ENERGY INC
TE
$82K ﹤0.01%
4,756
-1,598
-25% -$26.7K
WIN
1025
DELISTED
Windstream Holdings Inc
WIN
$81K ﹤0.01%
1,250
-78
-6% -$4.83K
39 40
41
42 43

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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.