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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
BNS icon
251
Scotiabank
BNS
$107B
$4.71M 0.12%
81,063
+80,764
+27,011% +$5.03M
ABT icon
252
Abbott
ABT
$175B
$4.71M 0.12%
113,218
– –
CLW icon
253
Clearwater Paper
CLW
$268M
$4.69M 0.12%
78,090
+5,840
+8% +$386K
VG
254
DELISTED
Vonage Holdings Corporation
VG
$4.69M 0.12%
1,429,985
-114,200
-7% -$397K
VAC icon
255
Marriott Vacations Worldwide
VAC
$3.33B
$4.69M 0.12%
73,912
+52,812
+250% +$3.13M
MENT
256
DELISTED
Mentor Graphics Corp
MENT
$4.67M 0.12%
228,000
-21,300
-9% -$455K
HCI icon
257
HCI Group
HCI
$2.24B
$4.66M 0.12%
129,495
-12,050
-9% -$487K
CPA icon
258
Copa Holdings
CPA
$5.66B
$4.65M 0.12%
43,330
– –
OMG
259
DELISTED
OM GROUP INC.
OMG
$4.63M 0.12%
178,420
-15,510
-8% -$436K
XLS
260
DELISTED
EXELIS INC COM STK
XLS
$4.61M 0.12%
278,600
-19,781
-7% -$321K
CODE
261
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.61M 0.12%
202,179
-27,250
-12% -$579K
FRME icon
262
First Merchants
FRME
$2.76B
$4.6M 0.12%
227,612
-21,270
-9% -$433K
PEGA icon
263
Pegasystems
PEGA
$4.27B
$4.6M 0.12%
480,944
-41,120
-8% -$444K
PMT
264
PennyMac Mortgage Investment
PMT
$859M
$4.48M 0.12%
208,954
-24,450
-10% -$533K
SAPE
265
DELISTED
SAPIENT CORP
SAPE
$4.48M 0.12%
319,690
-26,840
-8% -$398K
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
$4.44M 0.12%
127,267
-13,340
-9% -$475K
HOPE icon
267
Hope Bancorp
HOPE
$1.73B
$4.43M 0.12%
303,820
-27,300
-8% -$411K
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.38M 0.12%
81,330
-8,080
-9% -$493K
PEI
269
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.36M 0.12%
14,581
-1,289
-8% -$380K
KG
270
Kestrel Group
KG
$71.6M
$4.35M 0.12%
19,646
-1,591
-7% -$379K
HOUS
271
DELISTED
Anywhere Real Estate
HOUS
$4.34M 0.11%
116,550
– –
HT
272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.34M 0.11%
170,135
-16,033
-9% -$431K
CVG
273
DELISTED
Convergys
CVG
$4.31M 0.11%
241,640
-24,560
-9% -$477K
FSS icon
274
Federal Signal
FSS
$7.13B
$4.3M 0.11%
324,734
-23,430
-7% -$341K
CMPR icon
275
Cimpress
CMPR
$2.38B
$4.29M 0.11%
78,199
-6,900
-8% -$315K
9 10
11
12 13

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MWR
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QLMGAA
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AWMDMG
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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.