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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
COO icon
1126
Cooper Companies
COO
$14.9B
– –
-52,000
Closed -$1.61M
DPZ icon
1127
Domino's
DPZ
$11.5B
– –
-2,750
Closed -$192K
EEM icon
1128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-160,000
Closed -$6.68M
EIG icon
1129
Employers Holdings
EIG
$881M
– –
-355
Closed -$12K
EME icon
1130
Emcor
EME
$35.7B
– –
-30,850
Closed -$1.31M
EZPW icon
1131
Ezcorp Inc
EZPW
$1.67B
– –
-122,843
Closed -$1.44M
FIVE icon
1132
Five Below
FIVE
$13B
– –
-400
Closed -$18K
FLEX icon
1133
Flex
FLEX
$44.2B
– –
-20,900
Closed -$123K
FRT icon
1134
Federal Realty Investment Trust
FRT
$10.2B
– –
-10,050
Closed -$1.02M
GEO icon
1135
The GEO Group
GEO
$4.04B
– –
-122,816
Closed -$2.64M
GFF icon
1136
Griffon
GFF
$4.75B
– –
-23,760
Closed -$314K
GIL icon
1137
Gildan
GIL
$10.6B
– –
-400
Closed -$11K
PPLI
1138
People Inc
PPLI
$3.03B
– –
-669,211
Closed -$8.21M
IDA icon
1139
Idacorp
IDA
$8.08B
– –
-57,820
Closed -$3M
INGR icon
1140
Ingredion
INGR
$6.53B
– –
-65,630
Closed -$4.49M
IWM icon
1141
iShares Russell 2000 ETF
IWM
$81.5B
– –
-242,172
Closed -$27.9M
JBSS icon
1142
John B. Sanfilippo & Son
JBSS
$965M
– –
-12,392
Closed -$306K
KBH icon
1143
KB Home
KBH
$3.47B
– –
-13,700
Closed -$251K
MATV icon
1144
Mativ Holdings
MATV
$706M
– –
-77,730
Closed -$4M
MLI icon
1145
Mueller Industries
MLI
$15.2B
– –
-8,000
Closed -$64K
MOH icon
1146
Molina Healthcare
MOH
$10.4B
– –
-29,060
Closed -$1.01M
NSP icon
1147
Insperity
NSP
$1.96B
– –
-260,466
Closed -$4.71M
ODP
1148
DELISTED
ODP
ODP
– –
-5,353
Closed -$284K
OGE icon
1149
OGE Energy
OGE
$9.54B
– –
-266,010
Closed -$9.02M
OMCL icon
1150
Omnicell
OMCL
$1.7B
– –
-17,700
Closed -$452K
44 45
46
47 48

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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.