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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
PLAB icon
276
Photronics
PLAB
$1.93B
$4.83M 0.12%
561,106
-59,000
-10% -$512K
SRI icon
277
Stoneridge
SRI
$213M
$4.8M 0.12%
447,645
-55,423
-11% -$581K
NPSP
278
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.79M 0.12%
144,850
-12,200
-8% -$352K
XLS
279
DELISTED
EXELIS INC COM STK
XLS
$4.73M 0.12%
298,381
-48,516
-14% -$800K
ZLTQ
280
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.73M 0.12%
311,254
+20,654
+7% +$353K
SIMG
281
DELISTED
SILICON IMAGE INC
SIMG
$4.71M 0.12%
933,745
-83,700
-8% -$472K
EGY icon
282
Vaalco Energy
EGY
$594M
$4.7M 0.12%
650,552
-61,450
-9% -$466K
OSUR icon
283
OraSure Technologies
OSUR
$279M
$4.7M 0.12%
545,870
+150,420
+38% +$1.05M
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$4.66M 0.12%
123,900
+35,275
+40% +$1.29M
ABT icon
285
Abbott
ABT
$187B
$4.63M 0.12%
113,218
-50,157
-31% -$1.97M
AYR
286
DELISTED
Aircastle Ltd
AYR
$4.55M 0.12%
255,997
-21,600
-8% -$382K
KBAL
287
DELISTED
Kimball International
KBAL
$4.54M 0.12%
348,090
-33,882
-9% -$446K
GVA icon
288
Granite Construction
GVA
$5.62B
$4.54M 0.11%
126,017
-79,870
-39% -$2.92M
HLIT icon
289
Harmonic Inc
HLIT
$1.28B
$4.53M 0.11%
607,498
-46,150
-7% -$332K
CRUS icon
290
Cirrus Logic
CRUS
$6.26B
$4.51M 0.11%
198,270
+390
+0.2% +$8.54K
RBA icon
291
RB Global
RBA
$17.5B
$4.5M 0.11%
+182,201
New +$4.34M
IVC
292
DELISTED
Invacare Corporation
IVC
$4.49M 0.11%
244,157
-14,350
-6% -$244K
CNVR
293
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.48M 0.11%
176,480
-16,600
-9% -$414K
PEI
294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.48M 0.11%
15,870
-1,343
-8% -$355K
CLW icon
295
Clearwater Paper
CLW
$376M
$4.46M 0.11%
+72,250
New +$4.51M
HOUS
296
DELISTED
Anywhere Real Estate
HOUS
$4.4M 0.11%
116,550
-18,200
-14% -$707K
DINO icon
297
HF Sinclair
DINO
$14.5B
$4.39M 0.11%
100,500
-51,000
-34% -$2.5M
HI
298
DELISTED
Hillenbrand
HI
$4.37M 0.11%
133,891
+31,182
+30% +$962K
CPK icon
299
Chesapeake Utilities
CPK
$3.21B
$4.36M 0.11%
91,727
-11,593
-11% -$503K
ABM icon
300
ABM Industries
ABM
$2.84B
$4.36M 0.11%
161,390
+19,436
+14% +$527K
10 11
12
13 14

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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.