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QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
Turnover
18.74%
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$15.3M |
| 2 |
American International
AIG
|
+$12.7M |
| 3 |
Alcoa
AA
|
+$11.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$10.4M |
| 5 |
Skyworks Solutions
SWKS
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.4M |
| 2 |
Kimco Realty
KIM
|
+$11M |
| 3 |
Capri Holdings
CPRI
|
+$9.33M |
| 4 |
Dillards
DDS
|
+$7.94M |
| 5 |
Live Nation Entertainment
LYV
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $87.2M | 2.31% |
3,461,824
+60,448
| +2% | +$1.48M |
2013 Q2
5 quarters
|
|
2
ExxonMobil
XOM
$731B
| $41.9M | 1.11% |
445,837
-20,266
| -4% | -$2.02M |
2013 Q2
5 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $36.1M | 0.95% |
598,995
| – | – |
2013 Q2
5 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $34.2M | 0.9% |
737,631
| – | – |
2013 Q2
5 quarters
|
|
5
Home Depot
HD
$314B
| $33.6M | 0.89% |
366,364
-1,186
| -0.3% | -$102K |
2013 Q2
5 quarters
|
|
6
Comcast
CMCSA
$79.3B
| $33.3M | 0.88% |
1,238,194
-255,220
| -17% | -$6.99M |
2013 Q2
5 quarters
|
|
7
Qualcomm
QCOM
$188B
| $33.1M | 0.88% |
442,795
-24,300
| -5% | -$1.86M |
2013 Q2
5 quarters
|
|
8
Wells Fargo
WFC
$247B
| $32.7M | 0.86% |
630,173
-90,756
| -13% | -$4.67M |
2013 Q2
5 quarters
|
|
9
Johnson & Johnson
JNJ
$625B
| $32.5M | 0.86% |
304,696
| – | – |
2013 Q2
5 quarters
|
|
10
Cisco
CSCO
$421B
| $32.2M | 0.85% |
1,280,945
-59,450
| -4% | -$1.5M |
2013 Q2
5 quarters
|
|
11
CVS Health
CVS
$121B
| $32.2M | 0.85% |
404,158
| – | – |
2013 Q2
5 quarters
|
|
12
AbbVie
ABBV
$511B
| $32.2M | 0.85% |
556,760
+100
| +0% | +$5.55K |
2013 Q2
5 quarters
|
|
13
Boeing
BA
$151B
| $31.2M | 0.82% |
244,862
-2,800
| -1% | -$353K |
2013 Q2
5 quarters
|
|
14
DELISTED
Hanesbrands
HBI
| $30.9M | 0.82% |
1,148,776
-59,996
| -5% | -$1.53M |
2013 Q2
5 quarters
|
|
15
Union Pacific
UNP
$171B
| $28.8M | 0.76% |
265,669
| – | – |
2013 Q2
5 quarters
|
|
16
Verizon
VZ
$185B
| $28.5M | 0.75% |
570,303
| – | – |
2013 Q2
5 quarters
|
|
17
Walt Disney
DIS
$193B
| $27.6M | 0.73% |
309,523
| – | – |
2013 Q2
5 quarters
|
|
18
GE Aerospace
GE
$311B
| $27.1M | 0.72% |
220,631
-7,115
| -3% | -$887K |
2013 Q2
5 quarters
|
|
19
Gilead Sciences
GILD
$194B
| $26.4M | 0.7% |
248,254
| – | – |
2013 Q2
5 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.77T
| $26.2M | 0.69% |
331,579
+100
| +0% | +$7.34K |
2013 Q4
3 quarters
|
|
21
Procter & Gamble
PG
$370B
| $24.4M | 0.65% |
291,357
-1,930
| -0.7% | -$158K |
2013 Q2
5 quarters
|
|
22
Oracle
ORCL
$398B
| $24.1M | 0.64% |
630,672
| – | – |
2013 Q2
5 quarters
|
|
23
Citigroup
C
$206B
| $23.7M | 0.63% |
457,834
| – | – |
2013 Q2
5 quarters
|
|
24
Phillips 66
PSX
$116B
| $23.6M | 0.63% |
290,799
-300
| -0.1% | -$25K |
2013 Q2
5 quarters
|
|
25
Pfizer
PFE
$172B
| $23M | 0.61% |
818,509
-61,813
| -7% | -$1.73M |
2013 Q2
5 quarters
|
|
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QS Batterymarch Financial Management's Q3 2014 Portfolio in Review
As of Q3 2014, QS Batterymarch Financial Management held 982 positions worth $3.78B, down 4.2% from $3.95B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
QS Batterymarch Financial Management withdrew a net $123M in Q3 2014, closing 83 positions and reducing 356 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, QS Batterymarch Financial Management opened a new position in Illinois Tool Works worth $15M.
- QS Batterymarch Financial Management's largest Q3 2014 buy was Illinois Tool Works: 177,131 shares worth $15M.
- QS Batterymarch Financial Management added most to American International in Q3 2014, an estimated $12.7M increase.
- QS Batterymarch Financial Management's biggest Q3 2014 reduction was Kimco Realty, cutting an estimated $11M.
- QS Batterymarch Financial Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $11.4M.
- QS Batterymarch Financial Management's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2014.
- QS Batterymarch Financial Management opened 101 new positions and closed 83 in Q3 2014.
- QS Batterymarch Financial Management's portfolio value fell 4.2% quarter-over-quarter to $3.78B.
Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.