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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
PBR.A icon
1151
Petrobras Class A
PBR.A
$106B
– –
-159,160
Closed -$2.34M
PII icon
1152
Polaris
PII
$3.97B
– –
-97,600
Closed -$14.2M
SLG icon
1153
SL Green Realty
SLG
$3.9B
– –
-8,419
Closed -$753K
STE icon
1154
Steris
STE
$23.3B
– –
-107,719
Closed -$5.18M
TECH icon
1155
Bio-Techne
TECH
$11.2B
– –
-109,860
Closed -$2.6M
TECK icon
1156
Teck Resources
TECK
$32.8B
– –
-5,000
Closed -$131K
TEX icon
1157
Terex
TEX
$7.58B
– –
-4,600
Closed -$194K
TG icon
1158
Tredegar Corp
TG
$292M
– –
-46,133
Closed -$1.33M
TTEC icon
1159
TTEC Holdings
TTEC
$113M
– –
-1,000
Closed -$24K
VEON icon
1160
VEON
VEON
$3.87B
– –
-1,568
Closed -$508K
WST icon
1161
West Pharmaceutical
WST
$24.8B
– –
-85,940
Closed -$4.22M
MAGN
1162
Magnera Corp
MAGN
$466M
– –
-396
Closed -$143K
AAIC
1163
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-4,823
Closed -$128K
ACOR
1164
DELISTED
Acorda Therapeutics
ACOR
– –
-59
Closed -$208K
LCI
1165
DELISTED
Lannett Company, Inc.
LCI
– –
-125
Closed -$17K
HNP
1166
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-14,700
Closed -$533K
SPRT
1167
DELISTED
support.com, Inc.
SPRT
– –
-40,230
Closed -$458K
CZZ
1168
DELISTED
Cosan Limited
CZZ
– –
-12,600
Closed -$173K
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
– –
-3,456
Closed -$71K
CBL
1170
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-84,900
Closed -$1.52M
MBFI
1171
DELISTED
MB Financial Corp
MBFI
– –
-133,100
Closed -$4.27M
BWP
1172
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-860
Closed -$22K
BGC
1173
DELISTED
General Cable Corporation
BGC
– –
-176,850
Closed -$5.2M
WG
1174
DELISTED
Willbros Group
WG
– –
-260,969
Closed -$2.46M
STRP
1175
DELISTED
Straight Path Communications Inc.
STRP
– –
-36,514
Closed -$300K
45 46
47
48 49

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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.