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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
+5.22%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
-$913M
Cap. Flow
-$1.07B
Cap. Flow %
-27.21%
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
98
Reduced
641
Closed
288

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.64M
3
XRX icon
Xerox
XRX
+$8.55M
4
LLL
L3 Technologies, Inc.
LLL
+$7.73M
5
CPRI icon
Capri Holdings
CPRI
+$7.29M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$25.7M
2
AAPL icon
Apple
AAPL
+$19.4M
3
EG icon
Everest Group
EG
+$14.3M
4
EWBC icon
East-West Bancorp
EWBC
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 13.68%
3 Healthcare 12.69%
4 Industrials 11.89%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$70.3B
$5.77M 0.15%
135,162
-17,972
-12% -$700K
HCI icon
227
HCI Group
HCI
$2.41B
$5.75M 0.15%
141,545
+57,250
+68% +$2.22M
STLD icon
228
Steel Dynamics
STLD
$37.6B
$5.74M 0.15%
319,900
-90,350
-22% -$1.62M
CVG
229
DELISTED
Convergys
CVG
$5.71M 0.14%
266,200
-48,890
-16% -$1.06M
AWR icon
230
American States Water
AWR
$3.46B
$5.69M 0.14%
171,308
-13,700
-7% -$420K
PBH icon
231
Prestige Consumer Healthcare
PBH
$2.6B
$5.69M 0.14%
167,755
-13,650
-8% -$437K
CPT icon
232
Camden Property Trust
CPT
$11.3B
$5.67M 0.14%
79,690
+70,440
+762% +$4.9M
HLSS
233
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.66M 0.14%
249,100
-30,400
-11% -$671K
POR icon
234
Portland General Electric
POR
$5.77B
$5.66M 0.14%
163,130
+130,330
+397% +$4.3M
LHO
235
DELISTED
LaSalle Hotel Properties
LHO
$5.63M 0.14%
159,570
-13,500
-8% -$448K
SAPE
236
DELISTED
SAPIENT CORP
SAPE
$5.63M 0.14%
346,530
-27,650
-7% -$454K
DOC icon
237
Healthpeak Properties
DOC
$14.8B
$5.62M 0.14%
149,141
+140,893
+1,708% +$5.3M
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
$5.57M 0.14%
310,907
-3,107
-1% -$54K
TIVO
239
DELISTED
TIVO INC
TIVO
$5.57M 0.14%
431,446
-36,200
-8% -$439K
VRTU
240
DELISTED
Virtusa Corporation
VRTU
$5.57M 0.14%
155,474
-14,450
-9% -$493K
SWX icon
241
Southwest Gas
SWX
$6.67B
$5.55M 0.14%
105,100
-9,050
-8% -$480K
OVV icon
242
Ovintiv
OVV
$16.4B
$5.54M 0.14%
46,710
+14,788
+46% +$1.71M
TMH
243
DELISTED
Team Health Holdings Inc
TMH
$5.53M 0.14%
110,800
+1,000
+0.9% +$48.4K
IRF
244
DELISTED
INTL RECTIFIER CORP
IRF
$5.52M 0.14%
197,989
-17,050
-8% -$457K
PEGA icon
245
Pegasystems
PEGA
$5.38B
$5.51M 0.14%
522,064
-42,600
-8% -$408K
MDCO
246
DELISTED
Medicines Co
MDCO
$5.51M 0.14%
189,583
-18,650
-9% -$498K
NTUS
247
DELISTED
Natus Medical Inc
NTUS
$5.5M 0.14%
218,616
+26,765
+14% +$662K
BLK icon
248
Blackrock
BLK
$176B
$5.48M 0.14%
17,156
-5,392
-24% -$1.65M
WTFC icon
249
Wintrust Financial
WTFC
$10.7B
$5.45M 0.14%
118,474
-10,300
-8% -$467K
SAIA icon
250
Saia
SAIA
$9.72B
$5.44M 0.14%
123,740
-10,450
-8% -$434K
8 9
10
11 12

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MWR
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QS Batterymarch Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, QS Batterymarch Financial Management held 1,169 positions worth $3.95B, down 19% from $4.86B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

QS Batterymarch Financial Management withdrew a net $1.07B in Q2 2014, closing 288 positions and reducing 641 holdings. Its most notable exit was Bread Financial, an estimated $25.7M 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 MGIC Investment worth $6.59M.

  • QS Batterymarch Financial Management's largest Q2 2014 buy was MGIC Investment: 713,306 shares worth $6.59M.
  • QS Batterymarch Financial Management added most to Texas Instruments in Q2 2014, an estimated $10.3M increase.
  • QS Batterymarch Financial Management's biggest Q2 2014 reduction was Apple, cutting an estimated $19.4M.
  • QS Batterymarch Financial Management fully exited Bread Financial in Q2 2014, selling an estimated $25.7M.
  • QS Batterymarch Financial Management's ten largest holdings make up 10% of its $3.95B portfolio in Q2 2014.
  • QS Batterymarch Financial Management opened 52 new positions and closed 288 in Q2 2014.
  • QS Batterymarch Financial Management's portfolio value fell 19% quarter-over-quarter to $3.95B.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.