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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
+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
TEN
326
Tsakos Energy Navigation Ltd
TEN
$1.16B
$3.3M 0.09%
103,520
-5,200
-5% -$183K
RHP icon
327
Ryman Hospitality Properties
RHP
$8.25B
$3.3M 0.09%
69,741
-4,059
-6% -$197K
SRI icon
328
Stoneridge
SRI
$209M
$3.27M 0.09%
290,500
-157,145
-35% -$1.83M
ORBK
329
DELISTED
Orbotech Ltd
ORBK
$3.27M 0.09%
210,055
-21,450
-9% -$342K
NNBR icon
330
NN Inc
NNBR
$258M
$3.27M 0.09%
122,287
-38,060
-24% -$1.05M
NXST icon
331
Nexstar Media Group
NXST
$5.51B
$3.25M 0.09%
+80,425
New +$3.73M
AVNT icon
332
Avient
AVNT
$3.43B
$3.23M 0.09%
90,648
+4,868
+6% +$191K
CENX icon
333
Century Aluminum
CENX
$4.52B
$3.22M 0.09%
123,880
-14,610
-11% -$322K
KBAL
334
DELISTED
Kimball International
KBAL
$3.21M 0.08%
273,336
-74,754
-21% -$931K
LPX icon
335
Louisiana-Pacific
LPX
$4.95B
$3.19M 0.08%
234,710
-26,590
-10% -$376K
ESV
336
DELISTED
Ensco Rowan plc
ESV
$3.13M 0.08%
18,925
– –
CALX icon
337
Calix
CALX
$2.28B
$3.11M 0.08%
325,112
-38,950
-11% -$362K
NWE icon
338
NorthWestern Energy
NWE
$4.39B
$3.06M 0.08%
67,423
+18,723
+38% +$900K
AEL
339
DELISTED
American Equity Investment Life Holding Company
AEL
$3.06M 0.08%
133,651
-40,940
-23% -$965K
ABM icon
340
ABM Industries
ABM
$2.73B
$3.04M 0.08%
118,458
-42,932
-27% -$1.13M
ONB icon
341
Old National Bancorp
ONB
$9.94B
$3.04M 0.08%
+234,587
New +$3.17M
CTRX
342
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.04M 0.08%
71,900
– –
DAN icon
343
Dana Inc
DAN
$3B
$3.03M 0.08%
158,200
-10,700
-6% -$243K
STMP
344
DELISTED
Stamps.com, Inc.
STMP
$3.02M 0.08%
95,172
-5,990
-6% -$198K
RDN icon
345
Radian Group
RDN
$5.08B
$3.01M 0.08%
+211,174
New +$2.96M
WWW icon
346
Wolverine World Wide
WWW
$1.58B
$3.01M 0.08%
120,010
-8,280
-6% -$213K
CEL
347
DELISTED
Cellcom Israel, Ltd.
CEL
$2.98M 0.08%
269,434
-24,710
-8% -$293K
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.96M 0.08%
104,339
-5,761
-5% -$180K
TTWO icon
349
Take-Two Interactive
TTWO
$43.4B
$2.95M 0.08%
+128,042
New +$2.9M
BRS
350
DELISTED
Bristow Group, Inc.
BRS
$2.92M 0.08%
43,480
-4,810
-10% -$348K
12 13
14
15 16

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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.