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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
EIX icon
101
Edison International
EIX
$26.1B
$13.4M 0.28%
236,224
+230,539
+4,055% +$11.5M
MO icon
102
Altria Group
MO
$111B
$13.4M 0.27%
356,688
+2,769
+0.8% +$101K
CMS icon
103
CMS Energy
CMS
$21.8B
$13.3M 0.27%
454,657
+84,560
+23% +$2.34M
MCK icon
104
McKesson
MCK
$103B
$13.3M 0.27%
75,094
+10,946
+17% +$1.91M
KO icon
105
Coca-Cola
KO
$375B
$13.1M 0.27%
338,746
+49,391
+17% +$1.91M
SLB icon
106
SLB Ltd
SLB
$78B
$13.1M 0.27%
134,106
+34,136
+34% +$3.09M
PETM
107
DELISTED
PETSMART INC
PETM
$13M 0.27%
188,672
-9,054
-5% -$600K
MDT icon
108
Medtronic
MDT
$114B
$13M 0.27%
210,438
+6,516
+3% +$380K
AET
109
DELISTED
Aetna Inc
AET
$12.6M 0.26%
168,537
+14,041
+9% +$994K
AVY icon
110
Avery Dennison
AVY
$13.5B
$12.6M 0.26%
248,289
-8,857
-3% -$442K
JCI icon
111
Johnson Controls International
JCI
$91.8B
$12.6M 0.26%
253,576
+17,163
+7% +$869K
RS icon
112
Reliance Steel & Aluminium
RS
$21.9B
$12.3M 0.25%
174,680
-4,700
-3% -$335K
GS icon
113
Goldman Sachs
GS
$300B
$12.1M 0.25%
73,604
+1,299
+2% +$218K
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12M 0.25%
271,209
-10,714
-4% -$468K
VFC icon
115
VF Corp
VFC
$5.83B
$11.7M 0.24%
201,270
-11,160
-5% -$629K
MDU icon
116
MDU Resources
MDU
$4.29B
$11.7M 0.24%
893,372
-8,679
-1% -$108K
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$11.6M 0.24%
+461,400
New +$11.1M
PSA icon
118
Public Storage
PSA
$60.5B
$11.3M 0.23%
66,863
+2,131
+3% +$345K
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11M 0.23%
260,534
-5,350
-2% -$227K
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$11M 0.23%
527
-12
-2% -$227K
MANH icon
121
Manhattan Associates
MANH
$11.6B
$10.9M 0.22%
310,778
-28,850
-8% -$1M
MEOH icon
122
Methanex
MEOH
$4.25B
$10.8M 0.22%
169,267
-2,800
-2% -$177K
ACM icon
123
Aecom
ACM
$9.55B
$10.8M 0.22%
337,193
-18,600
-5% -$567K
NEE icon
124
NextEra Energy
NEE
$176B
$10.8M 0.22%
453,592
+423,072
+1,386% +$9.59M
BEN icon
125
Franklin Resources
BEN
$17.2B
$10.8M 0.22%
200,052
+13,629
+7% +$734K
3 4
5
6 7

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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.