We are live on ! Find out more
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
MDLZ icon
276
Mondelez International
MDLZ
$78.1B
$4.26M 0.11%
124,400
+500
+0.4% +$18.2K
CHD icon
277
Church & Dwight Co
CHD
$23B
$4.19M 0.11%
119,406
– –
NSIT icon
278
Insight Enterprises
NSIT
$3.56B
$4.18M 0.11%
184,530
-15,620
-8% -$416K
HEES
279
DELISTED
H&E Equipment Services
HEES
$4.17M 0.11%
103,616
+66,565
+180% +$2.59M
SIMG
280
DELISTED
SILICON IMAGE INC
SIMG
$4.17M 0.11%
826,755
-106,990
-11% -$533K
AL
281
DELISTED
Air Lease Corp
AL
$4.12M 0.11%
126,600
+119,900
+1,790% +$4.37M
IBN icon
282
ICICI Bank
IBN
$106B
$4.08M 0.11%
457,050
– –
WGO icon
283
Winnebago Industries
WGO
$880M
$4.07M 0.11%
187,027
-17,600
-9% -$430K
SWBI icon
284
Smith & Wesson
SWBI
$654M
$4.04M 0.11%
556,881
-91,761
-14% -$855K
SWX icon
285
Southwest Gas
SWX
$6.72B
$4.03M 0.11%
82,904
-22,196
-21% -$1.13M
RGP icon
286
Resources Connection
RGP
$158M
$3.99M 0.11%
286,315
-27,030
-9% -$398K
INSY
287
DELISTED
Insys Therapeutics, Inc.
INSY
$3.97M 0.11%
204,736
-21,800
-10% -$342K
VRE
288
DELISTED
Veris Residential
VRE
$3.96M 0.1%
+206,954
New +$4.32M
CTCT
289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.94M 0.1%
145,200
-12,100
-8% -$379K
SWC
290
DELISTED
Stillwater Mining Co
SWC
$3.94M 0.1%
261,932
+54,362
+26% +$976K
DCO icon
291
Ducommun
DCO
$2.63B
$3.92M 0.1%
143,113
-11,566
-7% -$323K
DCH
292
Dauch Corp
DCH
$1.35B
$3.92M 0.1%
+233,767
New +$4.3M
RBA icon
293
RB Global
RBA
$20.6B
$3.89M 0.1%
173,301
-8,900
-5% -$212K
AYR
294
DELISTED
Aircastle Ltd
AYR
$3.89M 0.1%
237,987
-18,010
-7% -$327K
PGTI
295
DELISTED
PGT, Inc.
PGTI
$3.89M 0.1%
417,503
-38,140
-8% -$360K
RAD
296
DELISTED
Rite Aid Corporation
RAD
$3.87M 0.1%
39,991
-3,679
-8% -$475K
MDCO
297
DELISTED
Medicines Co
MDCO
$3.87M 0.1%
173,413
-16,170
-9% -$411K
GD icon
298
General Dynamics
GD
$101B
$3.84M 0.1%
30,228
– –
HI
299
DELISTED
Hillenbrand
HI
$3.81M 0.1%
123,191
-10,700
-8% -$342K
OTTR icon
300
Otter Tail
OTTR
$3.89B
$3.78M 0.1%
141,750
+230
+0.2% +$6.51K
10 11
12
13 14

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.