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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
HPQ icon
326
HP
HPQ
$27.5B
$3.79M 0.1%
247,412
-166,597
-40% -$2.5M
LOCK
327
DELISTED
LifeLock, Inc.
LOCK
$3.68M 0.09%
263,432
-23,950
-8% -$327K
FORM icon
328
FormFactor
FORM
$9.17B
$3.65M 0.09%
439,024
-79,950
-15% -$531K
RTN
329
DELISTED
Raytheon Company
RTN
$3.65M 0.09%
39,551
-9,121
-19% -$885K
SWC
330
DELISTED
Stillwater Mining Co
SWC
$3.64M 0.09%
+207,570
New +$3.37M
IPAR icon
331
Interparfums
IPAR
$3.94B
$3.64M 0.09%
123,241
-10,867
-8% -$347K
TEN
332
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.64M 0.09%
108,720
– –
AVNT icon
333
Avient
AVNT
$4.19B
$3.62M 0.09%
+85,780
New +$3.36M
GPI icon
334
Group 1 Automotive
GPI
$3.18B
$3.6M 0.09%
+42,730
New +$3.19M
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.58M 0.09%
+110,100
New +$3.26M
DYAX
336
DELISTED
DYAX CORPORATION
DYAX
$3.57M 0.09%
372,236
+89,850
+32% +$685K
LZB icon
337
La-Z-Boy
LZB
$1.69B
$3.56M 0.09%
153,760
-9,400
-6% -$232K
CEL
338
DELISTED
Cellcom Israel, Ltd.
CEL
$3.56M 0.09%
294,144
+40,229
+16% +$527K
LMT icon
339
Lockheed Martin
LMT
$136B
$3.56M 0.09%
22,112
-6,746
-23% -$1.1M
LYB icon
340
LyondellBasell Industries
LYB
$19.2B
$3.55M 0.09%
36,389
-11,580
-24% -$1.1M
RHP icon
341
Ryman Hospitality Properties
RHP
$7.63B
$3.55M 0.09%
+73,800
New +$3.39M
WT icon
342
WisdomTree
WT
$3.22B
$3.55M 0.09%
287,522
-25,100
-8% -$284K
DK icon
343
Delek US
DK
$3.58B
$3.55M 0.09%
125,820
-12,600
-9% -$387K
ENTA icon
344
Enanta Pharmaceuticals
ENTA
$400M
$3.55M 0.09%
82,413
+22,613
+38% +$863K
INSY
345
DELISTED
Insys Therapeutics, Inc.
INSY
$3.54M 0.09%
226,536
+52,164
+30% +$843K
VNDA icon
346
Vanda Pharmaceuticals
VNDA
$302M
$3.54M 0.09%
218,570
-21,800
-9% -$290K
GD icon
347
General Dynamics
GD
$106B
$3.52M 0.09%
30,228
+12,529
+71% +$1.43M
ORBK
348
DELISTED
Orbotech Ltd
ORBK
$3.52M 0.09%
231,505
+17,600
+8% +$265K
EXXI
349
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.5M 0.09%
148,279
+27,027
+22% +$609K
MKSI icon
350
MKS Inc
MKSI
$20.6B
$3.49M 0.09%
111,637
-9,550
-8% -$277K
12 13
14
15 16

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BCMU
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MWR
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MGC
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QLMGAA
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AWMDMG
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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.