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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
TEG
1026
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$80K ﹤0.01%
1,330
– –
ALLE icon
1027
Allegion
ALLE
$14.1B
$79K ﹤0.01%
1,513
-5,300
-78% -$266K
MAN icon
1028
ManpowerGroup
MAN
$2.63B
$79K ﹤0.01%
1,000
– –
IRM icon
1029
Iron Mountain
IRM
$36.2B
$78K ﹤0.01%
3,031
-181
-6% -$4.63K
HCBK
1030
DELISTED
HUDSON CITY BANCORP INC
HCBK
$77K ﹤0.01%
7,816
-482
-6% -$4.51K
PBCT
1031
DELISTED
People's United Financial Inc
PBCT
$76K ﹤0.01%
5,101
-400
-7% -$5.82K
LEG icon
1032
Leggett & Platt
LEG
$1.29B
$75K ﹤0.01%
2,287
-177
-7% -$5.48K
AIV
1033
Aimco
AIV
$377M
$73K ﹤0.01%
18,024
-1,096
-6% -$4.2K
BTU
1034
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$73K ﹤0.01%
297
-17
-5% -$4.31K
NDAQ icon
1035
Nasdaq
NDAQ
$53.4B
$71K ﹤0.01%
5,754
-300
-5% -$3.88K
NFX
1036
DELISTED
Newfield Exploration
NFX
$71K ﹤0.01%
2,240
-135
-6% -$3.57K
THC icon
1037
Tenet Healthcare
THC
$20.9B
$69K ﹤0.01%
1,600
-132
-8% -$5.82K
CHL
1038
DELISTED
China Mobile Limited
CHL
$69K ﹤0.01%
1,500
-13,400
-90% -$636K
ATI icon
1039
ATI
ATI
$31.1B
$67K ﹤0.01%
1,774
-111
-6% -$3.73K
URBN icon
1040
Urban Outfitters
URBN
$6.81B
$66K ﹤0.01%
1,792
-111
-6% -$4.04K
GIFI
1041
DELISTED
Gulf Island Fabrication
GIFI
$65K ﹤0.01%
3,000
– –
CVC
1042
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$60K ﹤0.01%
3,518
-218
-6% -$3.65K
BRSL
1043
Brightstar Lottery PLC
BRSL
$2.02B
$58K ﹤0.01%
4,060
-283
-7% -$4.38K
GTY
1044
Getty Realty Corp
GTY
$2.01B
$57K ﹤0.01%
3,038
-93,923
-97% -$1.74M
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
$57K ﹤0.01%
1,351
-103
-7% -$4.21K
JBL icon
1046
Jabil
JBL
$35.3B
$56K ﹤0.01%
3,077
-149
-5% -$2.68K
DO
1047
DELISTED
Diamond Offshore Drilling
DO
$56K ﹤0.01%
1,144
-70
-6% -$3.45K
GHC icon
1048
Graham Holdings Company
GHC
$4.99B
$55K ﹤0.01%
129
– –
ENDP
1049
DELISTED
Endo International plc
ENDP
$55K ﹤0.01%
790
-8,491
-91% -$602K
CLF icon
1050
Cleveland-Cliffs
CLF
$7.13B
$52K ﹤0.01%
2,517
-155
-6% -$3.21K
40 41
42
43 44

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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.