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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
ALK icon
176
Alaska Air
ALK
$5.37B
$7.63M 0.16%
163,644
-6,100
-4% -$253K
SWBI icon
177
Smith & Wesson
SWBI
$635M
$7.63M 0.16%
678,695
-9,823
-1% -$101K
AMAT icon
178
Applied Materials
AMAT
$422B
$7.54M 0.16%
369,049
-19,374
-5% -$356K
RAD
179
DELISTED
Rite Aid Corporation
RAD
$7.48M 0.15%
59,639
-95
-0.2% -$11.6K
CBRE icon
180
CBRE Group
CBRE
$41.8B
$7.34M 0.15%
267,593
-24,575
-8% -$663K
CACC icon
181
Credit Acceptance
CACC
$6.06B
$7.32M 0.15%
51,480
+3,110
+6% +$424K
STLD icon
182
Steel Dynamics
STLD
$38.4B
$7.3M 0.15%
410,250
-3,550
-0.9% -$62.2K
CB
183
DELISTED
CHUBB CORPORATION
CB
$7.26M 0.15%
81,354
+10,500
+15% +$919K
DINO icon
184
HF Sinclair
DINO
$15B
$7.21M 0.15%
151,500
-13,700
-8% -$648K
SHO icon
185
Sunstone Hotel Investors
SHO
$2.04B
$7.12M 0.15%
518,680
-5,950
-1% -$79.5K
VG
186
DELISTED
Vonage Holdings Corporation
VG
$7.11M 0.15%
1,665,785
-29,800
-2% -$127K
OMG
187
DELISTED
OM GROUP INC.
OMG
$7.1M 0.15%
213,730
-5,900
-3% -$198K
BLK icon
188
Blackrock
BLK
$175B
$7.09M 0.15%
22,548
+4,632
+26% +$1.42M
PCH
189
DELISTED
PotlatchDeltic
PCH
$7.06M 0.15%
182,566
+5,080
+3% +$201K
EVC icon
190
Entravision Communication
EVC
$1.06B
$7.05M 0.15%
1,052,411
-19,250
-2% -$122K
RY icon
191
Royal Bank of Canada
RY
$295B
$7.05M 0.14%
106,726
+56,000
+110% +$3.62M
SIMG
192
DELISTED
SILICON IMAGE INC
SIMG
$7.02M 0.14%
1,017,445
– –
SGY
193
DELISTED
Stone Energy
SGY
$7M 0.14%
2,933
– –
UIS icon
194
Unisys
UIS
$216M
$6.97M 0.14%
228,913
-6,050
-3% -$195K
PRAA icon
195
PRA Group
PRAA
$738M
$6.93M 0.14%
119,690
-200
-0.2% -$10.7K
CVG
196
DELISTED
Convergys
CVG
$6.9M 0.14%
315,090
+52,670
+20% +$1.09M
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
$6.88M 0.14%
87,630
+5,620
+7% +$419K
AMX icon
198
America Movil
AMX
$71.4B
$6.84M 0.14%
344,300
-109,637
-24% -$2.27M
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
$6.74M 0.14%
209,300
+31,900
+18% +$1.18M
PAG icon
200
Penske Automotive Group
PAG
$14.2B
$6.72M 0.14%
157,180
-1,450
-0.9% -$63K
6 7
8
9 10

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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.