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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
+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
Cap. Flow
-$123M
Cap. Flow %
-3.26%
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$15.3M
2
AIG icon
American International
AIG
+$12.7M
3
AA icon
Alcoa
AA
+$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.4M
2
KIM icon
Kimco Realty
KIM
+$11M
3
CPRI icon
Capri Holdings
CPRI
+$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$87.2M 2.31%
3,461,824
+60,448
+2% +$1.48M
XOM icon
2
ExxonMobil
XOM
$629B
$41.9M 1.11%
445,837
-20,266
-4% -$2.02M
JPM icon
3
JPMorgan Chase
JPM
$918B
$36.1M 0.95%
598,995
– –
MSFT icon
4
Microsoft
MSFT
$2.95T
$34.2M 0.9%
737,631
– –
HD icon
5
Home Depot
HD
$332B
$33.6M 0.89%
366,364
-1,186
-0.3% -$102K
CMCSA icon
6
Comcast
CMCSA
$84.9B
$33.3M 0.88%
1,238,194
-255,220
-17% -$6.99M
QCOM icon
7
Qualcomm
QCOM
$183B
$33.1M 0.88%
442,795
-24,300
-5% -$1.86M
WFC icon
8
Wells Fargo
WFC
$261B
$32.7M 0.86%
630,173
-90,756
-13% -$4.67M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$32.5M 0.86%
304,696
– –
CSCO icon
10
Cisco
CSCO
$442B
$32.2M 0.85%
1,280,945
-59,450
-4% -$1.5M
CVS icon
11
CVS Health
CVS
$137B
$32.2M 0.85%
404,158
– –
ABBV icon
12
AbbVie
ABBV
$448B
$32.2M 0.85%
556,760
+100
+0% +$5.55K
BA icon
13
Boeing
BA
$161B
$31.2M 0.82%
244,862
-2,800
-1% -$353K
HBI
14
DELISTED
Hanesbrands
HBI
$30.9M 0.82%
1,148,776
-59,996
-5% -$1.53M
UNP icon
15
Union Pacific
UNP
$176B
$28.8M 0.76%
265,669
– –
VZ icon
16
Verizon
VZ
$182B
$28.5M 0.75%
570,303
– –
DIS icon
17
Walt Disney
DIS
$167B
$27.6M 0.73%
309,523
– –
GE icon
18
GE Aerospace
GE
$354B
$27.1M 0.72%
220,631
-7,115
-3% -$887K
GILD icon
19
Gilead Sciences
GILD
$165B
$26.4M 0.7%
248,254
– –
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$26.2M 0.69%
331,579
+100
+0% +$7.34K
PG icon
21
Procter & Gamble
PG
$345B
$24.4M 0.65%
291,357
-1,930
-0.7% -$158K
ORCL icon
22
Oracle
ORCL
$366B
$24.1M 0.64%
630,672
– –
C icon
23
Citigroup
C
$216B
$23.7M 0.63%
457,834
– –
PSX icon
24
Phillips 66
PSX
$83.7B
$23.6M 0.63%
290,799
-300
-0.1% -$25K
PFE icon
25
Pfizer
PFE
$142B
$23M 0.61%
818,509
-61,813
-7% -$1.73M
1
2 3 4 5

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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 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.