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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
AAPL icon
1
Apple
AAPL
$4.89T
$82.7M 1.7%
4,314,660
+682,948
+19% +$13M
XOM icon
2
ExxonMobil
XOM
$651B
$57.4M 1.18%
587,799
+61,903
+12% +$5.9M
JPM icon
3
JPMorgan Chase
JPM
$939B
$47.2M 0.97%
776,693
+69,985
+10% +$4.04M
WFC icon
4
Wells Fargo
WFC
$261B
$46.2M 0.95%
929,345
+93,328
+11% +$4.35M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$45.2M 0.93%
1,806,600
+29,470
+2% +$768K
QCOM icon
6
Qualcomm
QCOM
$176B
$43.9M 0.9%
556,963
+29,721
+6% +$2.24M
MSFT icon
7
Microsoft
MSFT
$2.84T
$40.8M 0.84%
995,925
+92,287
+10% +$3.46M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$39.8M 0.82%
404,993
+69,841
+21% +$6.48M
GE icon
9
GE Aerospace
GE
$367B
$38.3M 0.79%
308,928
+7,167
+2% +$885K
BA icon
10
Boeing
BA
$165B
$37.2M 0.77%
296,551
+29,666
+11% +$3.87M
CVS icon
11
CVS Health
CVS
$137B
$36.4M 0.75%
485,744
+20,171
+4% +$1.42M
CSCO icon
12
Cisco
CSCO
$450B
$35.3M 0.73%
1,576,894
-51,281
-3% -$1.13M
HD icon
13
Home Depot
HD
$332B
$34.2M 0.7%
432,261
+27,667
+7% +$2.2M
PFE icon
14
Pfizer
PFE
$140B
$34M 0.7%
1,116,902
+104,952
+10% +$3.13M
ABBV icon
15
AbbVie
ABBV
$458B
$33.8M 0.7%
657,450
+32,940
+5% +$1.66M
VZ icon
16
Verizon
VZ
$194B
$33.5M 0.69%
704,393
+144,521
+26% +$6.83M
PG icon
17
Procter & Gamble
PG
$343B
$32.4M 0.67%
402,408
+44,393
+12% +$3.5M
ORCL icon
18
Oracle
ORCL
$331B
$31.8M 0.65%
776,389
+405,030
+109% +$15.4M
UNP icon
19
Union Pacific
UNP
$183B
$30.2M 0.62%
321,810
+20,138
+7% +$1.79M
HBI
20
DELISTED
Hanesbrands
HBI
$30.1M 0.62%
1,572,580
-26,400
-2% -$474K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$30M 0.62%
1,081,318
+142,854
+15% +$4.16M
C icon
22
Citigroup
C
$222B
$27.9M 0.57%
586,049
+42,094
+8% +$2.1M
IBM icon
23
IBM
IBM
$202B
$27.6M 0.57%
149,830
+8,512
+6% +$1.5M
T icon
24
AT&T
T
$165B
$27.4M 0.56%
1,032,646
+85,912
+9% +$2.16M
PPG icon
25
PPG Industries
PPG
$25.9B
$26.6M 0.55%
274,522
+15,468
+6% +$1.47M
1
2 3 4 5

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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.