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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
PMC
1176
DELISTED
PharMerica Corporation
PMC
– –
-263,680
Closed -$5.67M
VALE.P
1177
DELISTED
Vale S A
VALE.P
– –
-14,500
Closed -$204K
PRXL
1178
DELISTED
Parexel International Corp
PRXL
– –
-99,020
Closed -$4.47M
PPP
1179
DELISTED
Primero Mining Corp
PPP
– –
-488,600
Closed -$2.15M
ACAT
1180
DELISTED
Arctic Cat Inc
ACAT
– –
-65,654
Closed -$3.74M
NILE
1181
DELISTED
Blue Nile, Inc.
NILE
– –
-500
Closed -$24K
AEPI
1182
DELISTED
AEP Industries Inc
AEPI
– –
-18,370
Closed -$971K
FMER
1183
DELISTED
FIRSTMERIT CORP
FMER
– –
-363,220
Closed -$8.07M
HERO
1184
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-787,070
Closed -$5.13M
MTSN
1185
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-4,600
Closed -$13K
STNR
1186
DELISTED
STEINER LEISURE LTD
STNR
– –
-21,461
Closed -$1.06M
BRLI
1187
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-225,379
Closed -$5.76M
MCGC
1188
DELISTED
MCG CAP CORP
MCGC
– –
-782,893
Closed -$3.44M
PTP
1189
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-26,840
Closed -$1.65M
MWIV
1190
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-100
Closed -$17K
SKH
1191
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-145,382
Closed -$700K
CADX
1192
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-1,213
Closed -$11K
APFC
1193
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-39,609
Closed -$1.48M
CEC
1194
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-127,361
Closed -$5.64M
CCIX
1195
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-419
Closed -$11K
LIFE
1196
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,014
Closed -$229K
CGX
1197
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-38,680
Closed -$2.61M
SNTS
1198
DELISTED
SANTARUS INC
SNTS
– –
-201,774
Closed -$6.45M
TWGP
1199
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-134,380
Closed -$455K
ARC
1200
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-828
Closed -$7K
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.