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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
LSCC icon
301
Lattice Semiconductor
LSCC
$18.5B
$4.34M 0.11%
525,957
+66,860
+15% +$541K
SCLN
302
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.32M 0.11%
821,494
-89,350
-10% -$435K
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$4.29M 0.11%
174,591
-237,180
-58% -$5.49M
OTTR icon
304
Otter Tail
OTTR
$3.94B
$4.29M 0.11%
141,520
-13,250
-9% -$386K
ESV
305
DELISTED
Ensco Rowan plc
ESV
$4.21M 0.11%
18,925
-4,231
-18% -$876K
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$4.18M 0.11%
119,406
-4,400
-4% -$151K
IBN icon
307
ICICI Bank
IBN
$108B
$4.15M 0.11%
457,050
-821,700
-64% -$7.07M
CW icon
308
Curtiss-Wright
CW
$25.5B
$4.14M 0.1%
63,094
-5,250
-8% -$345K
ECPG icon
309
Encore Capital Group
ECPG
$2.13B
$4.13M 0.1%
90,900
-22,550
-20% -$997K
DAN icon
310
Dana Inc
DAN
$3.06B
$4.13M 0.1%
168,900
-35,300
-17% -$791K
RGP icon
311
Resources Connection
RGP
$145M
$4.11M 0.1%
313,345
-20,050
-6% -$260K
NNBR icon
312
NN Inc
NNBR
$311M
$4.1M 0.1%
160,347
-13,900
-8% -$315K
RFP
313
DELISTED
Resolute Forest Products Inc.
RFP
$4.09M 0.1%
244,000
-23,100
-9% -$382K
GPK icon
314
Graphic Packaging
GPK
$3.58B
$4.08M 0.1%
348,690
+92,580
+36% +$992K
CBR
315
DELISTED
CIBER Inc.
CBR
$4.05M 0.1%
820,788
-69,300
-8% -$314K
DCO icon
316
Ducommun
DCO
$2.98B
$4.04M 0.1%
154,679
-13,700
-8% -$341K
ALK icon
317
Alaska Air
ALK
$5.58B
$3.98M 0.1%
83,724
-79,920
-49% -$3.81M
LPX icon
318
Louisiana-Pacific
LPX
$5.49B
$3.92M 0.1%
261,300
-23,350
-8% -$356K
CMTL icon
319
Comtech Telecommunications
CMTL
$51.8M
$3.92M 0.1%
104,913
-10,700
-9% -$359K
KEG
320
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.91M 0.1%
427,975
-36,400
-8% -$333K
BRS
321
DELISTED
Bristow Group, Inc.
BRS
$3.89M 0.1%
48,290
+6,220
+15% +$472K
VVC
322
DELISTED
Vectren Corporation
VVC
$3.88M 0.1%
91,360
-25,081
-22% -$1M
EGL
323
DELISTED
Engility Holdings, Inc.
EGL
$3.87M 0.1%
+101,100
New +$4.19M
PGTI
324
DELISTED
PGT, Inc.
PGTI
$3.86M 0.1%
455,643
+23,215
+5% +$216K
CMLS
325
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.81M 0.1%
72,339
-37,206
-34% -$1.94M
11 12
13
14 15

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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.