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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
CPLA
1101
DELISTED
Capella Education Company
CPLA
$11K ﹤0.01%
166
– –
NAVG
1102
DELISTED
Navigators Group Inc
NAVG
$11K ﹤0.01%
358
– –
AORT icon
1103
Artivion
AORT
$1.28B
$10K ﹤0.01%
1,003
– –
SM icon
1104
SM Energy
SM
$7.55B
$10K ﹤0.01%
+140
New +$11K
GTS
1105
DELISTED
Triple-S Management Corporation
GTS
$10K ﹤0.01%
593
– –
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
$10K ﹤0.01%
364
-900
-71% -$24.8K
ESI
1107
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$10K ﹤0.01%
319
-500
-61% -$16.5K
PSUN
1108
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$10K ﹤0.01%
3,081
– –
GDOT icon
1109
Green Dot
GDOT
$752M
$9K ﹤0.01%
448
– –
POT
1110
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
233
-55,250
-100% -$1.86M
AVTA
1111
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
387
– –
NTLS
1112
DELISTED
NTELOS HLDGS CORP COM
NTLS
$8K ﹤0.01%
540
– –
TLM
1113
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
661
– –
GERN icon
1114
Geron
GERN
$949M
$5K ﹤0.01%
2,387
– –
SCMP
1115
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
638
– –
PDLI
1116
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
591
-777,614
-100% -$6.67M
AIN icon
1117
Albany International
AIN
$1.73B
– –
-99,626
Closed -$3.58M
AMN icon
1118
AMN Healthcare
AMN
$1.42B
– –
-800
Closed -$12K
ANF icon
1119
Abercrombie & Fitch
ANF
$5.27B
– –
-2,000
Closed -$66K
APEI icon
1120
American Public Education
APEI
$869M
– –
-250
Closed -$11K
CDE icon
1121
Coeur Mining
CDE
$18.7B
– –
-233,930
Closed -$2.54M
CDNS icon
1122
Cadence Design Systems
CDNS
$91.4B
– –
-75,000
Closed -$1.05M
CIEN icon
1123
Ciena
CIEN
$54.9B
– –
-146,500
Closed -$3.51M
CNMD icon
1124
CONMED
CNMD
$1.48B
– –
-15,850
Closed -$674K
CNXN icon
1125
PC Connection
CNXN
$2.08B
– –
-1,539
Closed -$39K
43 44
45
46 47

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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.