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
CRUS icon
301
Cirrus Logic
CRUS
$7.04B
$3.76M 0.1%
180,150
-18,120
-9% -$420K
PLAB icon
302
Photronics
PLAB
$1.84B
$3.75M 0.1%
466,283
-94,823
-17% -$803K
ERF
303
DELISTED
Enerplus Corporation
ERF
$3.72M 0.1%
195,675
-1,443
-0.7% -$31.6K
GVA icon
304
Granite Construction
GVA
$5.5B
$3.68M 0.1%
115,607
-10,410
-8% -$359K
LMT icon
305
Lockheed Martin
LMT
$119B
$3.68M 0.1%
20,112
-2,000
-9% -$340K
DK icon
306
Delek US
DK
$4.06B
$3.67M 0.1%
110,870
-14,950
-12% -$477K
LYB icon
307
LyondellBasell Industries
LYB
$20.1B
$3.62M 0.1%
33,289
-3,100
-9% -$335K
RTN
308
DELISTED
Raytheon Company
RTN
$3.61M 0.1%
35,551
-4,000
-10% -$383K
AMAG
309
DELISTED
AMAG Pharmaceuticals
AMAG
$3.61M 0.1%
113,020
-12,740
-10% -$272K
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
$3.58M 0.09%
217,367
-93,540
-30% -$1.61M
CPK icon
311
Chesapeake Utilities
CPK
$3.25B
$3.58M 0.09%
85,801
-5,926
-6% -$267K
LSCC icon
312
Lattice Semiconductor
LSCC
$18.8B
$3.55M 0.09%
472,717
-53,240
-10% -$399K
ALK icon
313
Alaska Air
ALK
$4.95B
$3.52M 0.09%
80,804
-2,920
-3% -$135K
OSUR icon
314
OraSure Technologies
OSUR
$261M
$3.51M 0.09%
486,420
-59,450
-11% -$476K
MYCC
315
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.51M 0.09%
176,940
+16,590
+10% +$298K
EVC icon
316
Entravision Communication
EVC
$962M
$3.5M 0.09%
883,741
-84,670
-9% -$427K
CMTL icon
317
Comtech Telecommunications
CMTL
$51.2M
$3.49M 0.09%
93,923
-10,990
-10% -$401K
RFP
318
DELISTED
Resolute Forest Products Inc.
RFP
$3.47M 0.09%
222,100
-21,900
-9% -$369K
NPSP
319
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.45M 0.09%
132,840
-12,010
-8% -$345K
DYAX
320
DELISTED
DYAX CORPORATION
DYAX
$3.45M 0.09%
340,476
-31,760
-9% -$308K
MKSI icon
321
MKS Inc
MKSI
$23.3B
$3.44M 0.09%
103,127
-8,510
-8% -$279K
LOCK
322
DELISTED
LifeLock, Inc.
LOCK
$3.43M 0.09%
239,932
-23,500
-9% -$330K
VET icon
323
Vermilion Energy
VET
$1.69B
$3.41M 0.09%
55,900
+13,400
+32% +$857K
VVC
324
DELISTED
Vectren Corporation
VVC
$3.38M 0.09%
84,760
-6,600
-7% -$265K
ENTA icon
325
Enanta Pharmaceuticals
ENTA
$380M
$3.36M 0.09%
84,971
+2,558
+3% +$102K
11 12
13
14 15

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.