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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
FCH
151
DELISTED
Felcor Lodging Trust
FCH
$8.54M 0.18%
944,210
-110,300
-10% -$938K
ESND
152
DELISTED
Essendant Inc.
ESND
$8.49M 0.17%
206,783
-2,800
-1% -$119K
CX icon
153
Cemex
CX
$16.4B
$8.48M 0.17%
+785,373
New +$8.46M
LYV icon
154
Live Nation Entertainment
LYV
$42.3B
$8.43M 0.17%
387,420
+6,590
+2% +$143K
LEN icon
155
Lennar Class A
LEN
$20.6B
$8.41M 0.17%
223,054
+2,260
+1% +$86.4K
WX
156
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.41M 0.17%
228,131
-247,852
-52% -$9.1M
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$8.37M 0.17%
364,651
+30,096
+9% +$655K
UCB
158
United Community Banks
UCB
$4.25B
$8.37M 0.17%
430,914
-8,500
-2% -$151K
INTC icon
159
Intel
INTC
$495B
$8.36M 0.17%
323,906
+62,594
+24% +$1.56M
GVA icon
160
Granite Construction
GVA
$5.56B
$8.22M 0.17%
205,887
-4,150
-2% -$149K
FNF icon
161
Fidelity National Financial
FNF
$13.2B
$8.21M 0.17%
+457,604
New +$8.26M
DLX icon
162
Deluxe
DLX
$1.13B
$8.15M 0.17%
155,270
-1,800
-1% -$90.5K
DXCM icon
163
DexCom
DXCM
$33.2B
$8.14M 0.17%
786,860
-22,000
-3% -$227K
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.57B
$8.12M 0.17%
187,880
-3,050
-2% -$148K
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.65B
$8.02M 0.16%
299,900
-6,600
-2% -$168K
CBRL icon
166
Cracker Barrel
CBRL
$1.25B
$7.99M 0.16%
82,120
-9,100
-10% -$918K
WBS icon
167
Webster Financial
WBS
$12.8B
$7.98M 0.16%
256,840
-5,300
-2% -$163K
WEC icon
168
WEC Energy
WEC
$34.6B
$7.98M 0.16%
171,374
-20,067
-10% -$865K
MTDR icon
169
Matador Resources
MTDR
$6.34B
$7.98M 0.16%
325,660
+12,600
+4% +$271K
MWA icon
170
Mueller Water Products
MWA
$4.11B
$7.84M 0.16%
825,357
-16,250
-2% -$149K
ARW icon
171
Arrow Electronics
ARW
$10.3B
$7.83M 0.16%
131,950
+17,800
+16% +$969K
AIR icon
172
AAR Corp
AIR
$5.8B
$7.75M 0.16%
298,440
-5,100
-2% -$142K
HAFC icon
173
Hanmi Financial
HAFC
$935M
$7.68M 0.16%
329,740
-6,500
-2% -$147K
NXPI icon
174
NXP Semiconductors
NXPI
$59.4B
$7.66M 0.16%
130,200
+50,700
+64% +$2.64M
JACK icon
175
Jack in the Box
JACK
$340M
$7.66M 0.16%
129,871
+3,334
+3% +$182K
5 6
7
8 9

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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.