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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
DNY
126
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.7M 0.22%
597,923
+172,595
+41% +$3.09M
QCOR
127
DELISTED
QUESTCOR PHARMA INC
QCOR
$10.5M 0.22%
161,694
-20,200
-11% -$1.29M
TTM
128
DELISTED
Tata Motors Limited
TTM
$10.4M 0.21%
295,080
-148,447
-33% -$4.69M
IBN icon
129
ICICI Bank
IBN
$108B
$10.2M 0.21%
1,278,750
-481,448
-27% -$3.21M
RFMD
130
DELISTED
RF MICRO DEVICES INC
RFMD
$10.2M 0.21%
1,291,214
-9,400
-0.7% -$57.8K
PM icon
131
Philip Morris
PM
$290B
$10M 0.21%
122,566
-1,086
-0.9% -$87.7K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$9.86M 0.2%
131,341
+12,497
+11% +$936K
HY icon
133
Hyster-Yale Materials Handling
HY
$637M
$9.84M 0.2%
100,868
-300
-0.3% -$28.2K
AWK icon
134
American Water Works
AWK
$26.8B
$9.78M 0.2%
215,494
-277,100
-56% -$12M
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
$9.73M 0.2%
411,771
-5,550
-1% -$128K
LLY icon
136
Eli Lilly
LLY
$1.09T
$9.63M 0.2%
163,648
+8,499
+5% +$474K
WY icon
137
Weyerhaeuser
WY
$18.2B
$9.63M 0.2%
328,184
-13,115
-4% -$395K
PVTB
138
DELISTED
PrivateBancorp Inc
PVTB
$9.57M 0.2%
313,510
-5,450
-2% -$158K
AZO icon
139
AutoZone
AZO
$49.9B
$9.49M 0.2%
17,671
+4,061
+30% +$2.11M
PRE
140
DELISTED
PARTNERRE LTD
PRE
$9.33M 0.19%
90,170
+80,920
+875% +$8.08M
NE
141
DELISTED
Noble Corporation
NE
$9.24M 0.19%
322,854
-13,259
-4% -$375K
EBAY icon
142
eBay
EBAY
$48.2B
$9.11M 0.19%
391,674
+20,921
+6% +$486K
CPA icon
143
Copa Holdings
CPA
$5.64B
$9.09M 0.19%
62,600
+49,000
+360% +$6.82M
GEN icon
144
Gen Digital
GEN
$17.6B
$9.08M 0.19%
454,848
-123,080
-21% -$2.63M
MON
145
DELISTED
Monsanto Co
MON
$9.01M 0.19%
79,157
-147,610
-65% -$16.4M
WAL icon
146
Western Alliance Bancorporation
WAL
$8.77B
$8.8M 0.18%
357,597
– –
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.72M 0.18%
82,564
+69,594
+537% +$6.9M
WIBC
148
DELISTED
WILSHIRE BANCORP INC
WIBC
$8.64M 0.18%
778,540
-6,000
-0.8% -$63.1K
SWFT
149
DELISTED
Swift Transportation Company
SWFT
$8.63M 0.18%
348,600
-5,400
-2% -$125K
PFG icon
150
Principal Financial Group
PFG
$24.4B
$8.58M 0.18%
186,594
-14,012
-7% -$641K
4 5
6
7 8

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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.