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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
GPI icon
351
Group 1 Automotive
GPI
$3.85B
$2.91M 0.08%
40,020
-2,710
-6% -$212K
EGL
352
DELISTED
Engility Holdings, Inc.
EGL
$2.91M 0.08%
93,200
-7,900
-8% -$278K
ARQ icon
353
Arq
ARQ
$87.1M
$2.9M 0.08%
136,362
-14,020
-9% -$305K
FORM icon
354
FormFactor
FORM
$8.79B
$2.89M 0.08%
402,774
-36,250
-8% -$269K
UNF icon
355
Unifirst Corp
UNF
$5.25B
$2.88M 0.08%
29,800
-2,380
-7% -$237K
OXY icon
356
Occidental Petroleum
OXY
$57.5B
$2.85M 0.08%
30,993
+12,421
+67% +$1.19M
FBP icon
357
First Bancorp
FBP
$4.39B
$2.85M 0.08%
599,783
+257,545
+75% +$1.33M
EPZM
358
DELISTED
Epizyme, Inc
EPZM
$2.78M 0.07%
102,466
-9,400
-8% -$292K
USNA icon
359
Usana Health Sciences
USNA
$384M
$2.77M 0.07%
75,316
-48,336
-39% -$1.74M
LZB icon
360
La-Z-Boy
LZB
$1.54B
$2.77M 0.07%
139,990
-13,770
-9% -$299K
MN
361
DELISTED
MANNING & NAPIER, INC.
MN
$2.75M 0.07%
163,836
-19,800
-11% -$346K
TRGP icon
362
Targa Resources
TRGP
$61.4B
$2.74M 0.07%
20,093
-359
-2% -$49.3K
AGX icon
363
Argan
AGX
$8.33B
$2.72M 0.07%
+81,586
New +$2.99M
SYKE
364
DELISTED
SYKES Enterprises Inc
SYKE
$2.65M 0.07%
132,641
+40,170
+43% +$835K
WBMD
365
DELISTED
WebMD Health Corp.
WBMD
$2.64M 0.07%
63,040
-4,060
-6% -$196K
IVC
366
DELISTED
Invacare Corporation
IVC
$2.6M 0.07%
220,567
-23,590
-10% -$360K
KR icon
367
Kroger
KR
$34.1B
$2.58M 0.07%
99,400
-11,800
-11% -$298K
ILG
368
DELISTED
ILG, Inc Common Stock
ILG
$2.56M 0.07%
134,476
+134,112
+36,844% +$2.84M
TJX icon
369
TJX Companies
TJX
$169B
$2.53M 0.07%
85,620
– –
GSM icon
370
FerroAtlántica
GSM
$622M
$2.51M 0.07%
138,150
-9,650
-7% -$192K
CBR
371
DELISTED
CIBER Inc.
CBR
$2.51M 0.07%
731,063
-89,725
-11% -$354K
ANIK icon
372
Anika Therapeutics
ANIK
$197M
$2.47M 0.07%
67,453
-60,084
-47% -$2.6M
SKX
373
DELISTED
Skechers
SKX
$2.44M 0.06%
+137,247
New +$2.51M
MOD icon
374
Modine Manufacturing
MOD
$13.2B
$2.43M 0.06%
204,769
-16,050
-7% -$224K
CWEN icon
375
Clearway Energy Class C
CWEN
$5.21B
$2.41M 0.06%
+102,600
New +$2.67M
13 14
15
16 17

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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.