We are live on ! Find out more
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
UHAL icon
201
U-Haul Holding Co
UHAL
$14.6B
$6.7M 0.14%
288,800
-5,000
-2% -$116K
SEMG
202
DELISTED
SEMGROUP CORPORATION
SEMG
$6.7M 0.14%
102,000
-1,600
-2% -$102K
NTCT icon
203
NETSCOUT
NTCT
$2.82B
$6.68M 0.14%
177,809
-50,406
-22% -$1.78M
SYNT
204
DELISTED
Syntel Inc
SYNT
$6.66M 0.14%
148,208
+33,640
+29% +$1.51M
ANDV
205
DELISTED
Andeavor
ANDV
$6.66M 0.14%
131,668
+3,550
+3% +$184K
OFG icon
206
OFG Bancorp
OFG
$2.2B
$6.64M 0.14%
385,997
+1,450
+0.4% +$23.1K
MGLN
207
DELISTED
Magellan Health Services, Inc.
MGLN
$6.62M 0.14%
111,603
-2,750
-2% -$164K
ICON
208
DELISTED
Iconix Brand Group, Inc.
ICON
$6.62M 0.14%
16,857
-210
-1% -$81.8K
PLXS icon
209
Plexus
PLXS
$7.19B
$6.61M 0.14%
164,820
-2,450
-1% -$100K
ICLR icon
210
Icon
ICLR
$12.7B
$6.6M 0.14%
138,700
+400
+0.3% +$17.8K
PPC icon
211
Pilgrim's Pride
PPC
$6.39B
$6.57M 0.14%
314,172
+71,800
+30% +$1.24M
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.57M 0.14%
103,407
-1,200
-1% -$77.8K
UNS
213
DELISTED
UNS ENERGY CORP COM
UNS
$6.56M 0.13%
109,301
-1,650
-1% -$99K
WRI
214
DELISTED
Weingarten Realty Investors
WRI
$6.56M 0.13%
218,620
-1,700
-0.8% -$50.2K
DRH icon
215
Diamondrock Hospitality Co
DRH
$2.5B
$6.49M 0.13%
551,960
-14,850
-3% -$177K
SAPE
216
DELISTED
SAPIENT CORP
SAPE
$6.38M 0.13%
374,180
-8,850
-2% -$148K
DFT
217
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.38M 0.13%
265,067
+6,400
+2% +$161K
WOR icon
218
Worthington Enterprises
WOR
$2.81B
$6.37M 0.13%
270,079
+4,622
+2% +$115K
BHE icon
219
Benchmark Electronics
BHE
$2.95B
$6.36M 0.13%
280,743
+3,860
+1% +$90.1K
ABT icon
220
Abbott
ABT
$188B
$6.29M 0.13%
163,375
-3,640
-2% -$140K
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
$6.28M 0.13%
163,357
+28,660
+21% +$1.05M
WTFC icon
222
Wintrust Financial
WTFC
$10.7B
$6.27M 0.13%
128,774
-5,100
-4% -$235K
ESL
223
DELISTED
Esterline Technologies
ESL
$6.24M 0.13%
58,580
-29,820
-34% -$3.14M
NUS icon
224
Nu Skin
NUS
$256M
$6.23M 0.13%
75,166
-600
-0.8% -$52.7K
TIVO
225
DELISTED
TIVO INC
TIVO
$6.19M 0.13%
467,646
-8,350
-2% -$108K
7 8
9
10 11

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.