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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
ELRC
1051
DELISTED
ELECTRO RENT CORP
ELRC
$52K ﹤0.01%
2,900
– –
RCI icon
1052
Rogers Communications
RCI
$18.7B
$48K ﹤0.01%
1,137
-46,900
-98% -$1.91M
WLB
1053
DELISTED
Westmoreland Coal Company
WLB
$42K ﹤0.01%
+1,400
New +$31.7K
MODV
1054
DELISTED
ModivCare
MODV
$41K ﹤0.01%
1,421
+600
+73% +$15.9K
FOE
1055
DELISTED
Ferro Corporation
FOE
$41K ﹤0.01%
2,972
– –
SSNC icon
1056
SS&C Technologies
SSNC
$18.7B
$36K ﹤0.01%
1,768
– –
CHT icon
1057
Chunghwa Telecom
CHT
$32.8B
$35K ﹤0.01%
1,112
-200
-15% -$6.03K
GLRE icon
1058
Greenlight Captial
GLRE
$501M
$34K ﹤0.01%
1,035
– –
SBLK icon
1059
Star Bulk Carriers
SBLK
$3.17B
$33K ﹤0.01%
+460
New +$29.7K
ARCB icon
1060
ArcBest
ARCB
$3.07B
$28K ﹤0.01%
732
– –
PBF icon
1061
PBF Energy
PBF
$7.86B
$28K ﹤0.01%
1,070
+700
+189% +$18.6K
AHGP
1062
DELISTED
Alliance Holdings GP
AHGP
$25K ﹤0.01%
400
– –
SCSC icon
1063
Scansource
SCSC
$1.1B
$24K ﹤0.01%
565
+300
+113% +$11.8K
TRI icon
1064
Thomson Reuters
TRI
$45.2B
$24K ﹤0.01%
603
– –
SJR
1065
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
1,000
– –
SXCP
1066
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$24K ﹤0.01%
800
– –
RPXC
1067
DELISTED
RPX Corporation
RPXC
$24K ﹤0.01%
1,460
+800
+121% +$13.1K
SPTN
1068
DELISTED
SpartanNash
SPTN
$21K ﹤0.01%
900
– –
AFFX
1069
DELISTED
Affymetrix Inc
AFFX
$19K ﹤0.01%
2,573
– –
JLL icon
1070
Jones Lang LaSalle
JLL
$16.4B
$18K ﹤0.01%
148
– –
WRB icon
1071
W.R. Berkley
WRB
$26.3B
$17K ﹤0.01%
1,350
-675
-33% -$8.15K
ETP
1072
DELISTED
Energy Transfer Partners L.p.
ETP
$17K ﹤0.01%
+300
New +$16.3K
AGNC icon
1073
AGNC Investment
AGNC
$12.8B
$16K ﹤0.01%
720
-300
-29% -$6.45K
BPL
1074
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
206
-180
-47% -$13.1K
HOME
1075
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$16K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.