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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
BR icon
1076
Broadridge
BR
$19.8B
$15K ﹤0.01%
390
-460
-54% -$17.2K
POWI icon
1077
Power Integrations
POWI
$3.46B
$15K ﹤0.01%
426
– –
ORIT
1078
DELISTED
Oritani Financial Corp. New
ORIT
$15K ﹤0.01%
+900
New +$14.1K
EMCI
1079
DELISTED
EMC INS Group Inc
EMCI
$15K ﹤0.01%
+600
New +$12.2K
HTS
1080
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15K ﹤0.01%
793
-500
-39% -$9.32K
NDZ
1081
DELISTED
NORDION INC COM STK (CDA)
NDZ
$15K ﹤0.01%
1,289
– –
FLO icon
1082
Flowers Foods
FLO
$1.51B
$14K ﹤0.01%
624
-510
-45% -$10.6K
MBI icon
1083
MBIA
MBI
$256M
$14K ﹤0.01%
988
– –
TCP
1084
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
290
-180
-38% -$8.43K
LSAK icon
1085
Lesaka Technologies
LSAK
$402M
$13K ﹤0.01%
+1,300
New +$12.1K
MFA
1086
MFA Financial
MFA
$919M
$13K ﹤0.01%
410
-390
-49% -$11.7K
NRP icon
1087
Natural Resource Partners
NRP
$1.39B
$13K ﹤0.01%
81
-102
-56% -$16.4K
OUTR
1088
DELISTED
OUTERWALL INC
OUTR
$13K ﹤0.01%
179
– –
PWRD
1089
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$13K ﹤0.01%
618
– –
ALB icon
1090
Albemarle
ALB
$15.5B
$12K ﹤0.01%
166
– –
ANDE icon
1091
Andersons Inc
ANDE
$2.23B
$12K ﹤0.01%
189
– –
HTH icon
1092
Hilltop Holdings
HTH
$2.22B
$12K ﹤0.01%
503
– –
OLN icon
1093
Olin
OLN
$2.15B
$12K ﹤0.01%
413
– –
PBA icon
1094
Pembina Pipeline
PBA
$27.8B
$12K ﹤0.01%
300
-1,836
-86% -$64.8K
SMG icon
1095
ScottsMiracle-Gro
SMG
$3.63B
$12K ﹤0.01%
+190
New +$11.3K
VRNT
1096
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
+471
New +$11.1K
HSNI
1097
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
189
– –
AMWD
1098
DELISTED
American Woodmark
AMWD
$11K ﹤0.01%
300
– –
GBCI icon
1099
Glacier Bancorp
GBCI
$6.35B
$11K ﹤0.01%
+350
New +$9.86K
AKRX
1100
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
471
– –
42 43
44
45 46

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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.