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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
IPXL
226
DELISTED
Impax Laboratories, Inc.
IPXL
$5.21M 0.14%
219,630
-18,800
-8% -$482K
NE
227
DELISTED
Noble Corporation
NE
$5.2M 0.14%
233,940
-33,687
-13% -$908K
BHE icon
228
Benchmark Electronics
BHE
$3B
$5.18M 0.14%
233,033
-22,510
-9% -$546K
SCLN
229
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.14M 0.14%
745,514
-75,980
-9% -$455K
EGY icon
230
Vaalco Energy
EGY
$602M
$5.12M 0.14%
602,252
-48,300
-7% -$391K
VRTU
231
DELISTED
Virtusa Corporation
VRTU
$5.1M 0.13%
143,324
-12,150
-8% -$415K
MGLN
232
DELISTED
Magellan Health Services, Inc.
MGLN
$5.09M 0.13%
92,953
-8,850
-9% -$508K
TIVO
233
DELISTED
TIVO INC
TIVO
$5.07M 0.13%
396,316
-35,130
-8% -$472K
TMH
234
DELISTED
Team Health Holdings Inc
TMH
$5.06M 0.13%
87,300
-23,500
-21% -$1.31M
PBH icon
235
Prestige Consumer Healthcare
PBH
$2.32B
$5M 0.13%
154,315
-13,440
-8% -$450K
UHAL icon
236
U-Haul Holding Co
UHAL
$13.9B
$4.98M 0.13%
190,300
-85,500
-31% -$2.36M
WOR icon
237
Worthington Enterprises
WOR
$2.71B
$4.98M 0.13%
217,040
-20,599
-9% -$512K
LHO
238
DELISTED
LaSalle Hotel Properties
LHO
$4.97M 0.13%
145,090
-14,480
-9% -$518K
CAL icon
239
Caleres
CAL
$422M
$4.95M 0.13%
182,600
-21,250
-10% -$614K
X
240
DELISTED
US Steel
X
$4.94M 0.13%
126,120
+114,920
+1,026% +$4.03M
AWR icon
241
American States Water
AWR
$3.41B
$4.92M 0.13%
161,798
-9,510
-6% -$299K
HPQ icon
242
HP
HPQ
$23B
$4.91M 0.13%
304,664
+57,252
+23% +$928K
IGTE
243
DELISTED
IGATE CORPORATION
IGTE
$4.89M 0.13%
133,179
-12,150
-8% -$452K
KEG
244
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.88M 0.13%
1,007,146
+579,171
+135% +$2.8M
WTFC icon
245
Wintrust Financial
WTFC
$10.7B
$4.86M 0.13%
108,694
-9,780
-8% -$453K
BEE
246
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.84M 0.13%
415,060
-33,280
-7% -$392K
DXCM icon
247
DexCom
DXCM
$27.6B
$4.82M 0.13%
481,700
-49,280
-9% -$504K
HLSS
248
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.81M 0.13%
226,800
-22,300
-9% -$492K
TOWR
249
DELISTED
Tower International, Inc.
TOWR
$4.8M 0.13%
190,683
-16,200
-8% -$544K
NNI icon
250
Nelnet
NNI
$4.76B
$4.77M 0.13%
110,690
-9,670
-8% -$415K
8 9
10
11 12

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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.