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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
MENT
251
DELISTED
Mentor Graphics Corp
MENT
$5.38M 0.14%
249,300
-20,550
-8% -$433K
BHC icon
252
Bausch Health
BHC
$2.34B
$5.37M 0.14%
42,408
+19,508
+85% +$2.49M
ANDV
253
DELISTED
Andeavor
ANDV
$5.37M 0.14%
91,519
-40,149
-30% -$2.21M
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.4B
$5.36M 0.14%
155,620
-32,260
-17% -$1.02M
CNI icon
255
Canadian National Railway
CNI
$76.6B
$5.35M 0.14%
82,100
– –
SMCI icon
256
Super Micro Computer
SMCI
$20.1B
$5.35M 0.14%
2,116,510
+854,500
+68% +$1.77M
AHT
257
Ashford Hospitality Trust
AHT
$21M
$5.34M 0.14%
496
-61
-11% -$606K
IGTE
258
DELISTED
IGATE CORPORATION
IGTE
$5.29M 0.13%
145,329
-16,700
-10% -$584K
HOPE icon
259
Hope Bancorp
HOPE
$1.79B
$5.28M 0.13%
331,120
-27,550
-8% -$436K
DXCM icon
260
DexCom
DXCM
$32B
$5.26M 0.13%
530,980
-255,880
-33% -$2.27M
FRME icon
261
First Merchants
FRME
$2.67B
$5.26M 0.13%
248,882
-24,700
-9% -$513K
BEE
262
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.25M 0.13%
448,340
+20,150
+5% +$218K
WGO icon
263
Winnebago Industries
WGO
$909M
$5.15M 0.13%
204,627
-13,020
-6% -$320K
RWT
264
Redwood Trust
RWT
$594M
$5.15M 0.13%
264,400
+41,390
+19% +$827K
KG
265
Kestrel Group
KG
$69M
$5.14M 0.13%
21,237
+2,805
+15% +$683K
AROC icon
266
Archrock
AROC
$5.8B
$5.13M 0.13%
114,004
-8,490
-7% -$367K
PMT
267
PennyMac Mortgage Investment
PMT
$842M
$5.12M 0.13%
233,404
+37,704
+19% +$839K
FSS icon
268
Federal Signal
FSS
$7.83B
$5.1M 0.13%
348,164
+42,080
+14% +$616K
CTCT
269
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.05M 0.13%
157,300
+91,300
+138% +$2.54M
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$5M 0.13%
140,607
-22,750
-14% -$779K
HT
271
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5M 0.13%
186,168
-21,712
-10% -$531K
NNI icon
272
Nelnet
NNI
$4.7B
$4.99M 0.13%
120,360
-10,350
-8% -$424K
ERF
273
DELISTED
Enerplus Corporation
ERF
$4.94M 0.13%
197,118
-13,096
-6% -$290K
CODE
274
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.83M 0.12%
229,429
-23,600
-9% -$447K
USNA icon
275
Usana Health Sciences
USNA
$286M
$4.83M 0.12%
123,652
-8,920
-7% -$331K
9 10
11
12 13

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MWR
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MGC
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QLMGAA
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AWMDMG
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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.