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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
EPZM
351
DELISTED
Epizyme, Inc
EPZM
$3.48M 0.09%
111,866
-9,100
-8% -$214K
MOD icon
352
Modine Manufacturing
MOD
$10.4B
$3.48M 0.09%
220,819
+57,871
+36% +$891K
OWW
353
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.47M 0.09%
390,000
-293,300
-43% -$2.27M
ARQ icon
354
Arq
ARQ
$89.3M
$3.45M 0.09%
150,382
+21,180
+16% +$471K
CMPR icon
355
Cimpress
CMPR
$2.31B
$3.44M 0.09%
85,099
-7,700
-8% -$335K
UNF icon
356
Unifirst Corp
UNF
$5.25B
$3.41M 0.09%
32,180
-2,950
-8% -$291K
STMP
357
DELISTED
Stamps.com, Inc.
STMP
$3.41M 0.09%
101,162
-7,550
-7% -$246K
INSM icon
358
Insmed
INSM
$28.6B
$3.4M 0.09%
170,200
-14,100
-8% -$209K
TXNM
359
TXNM Energy Inc
TXNM
$5.94B
$3.36M 0.09%
114,628
-7,750
-6% -$217K
WWW icon
360
Wolverine World Wide
WWW
$1.55B
$3.34M 0.08%
+128,290
New +$3.41M
URS
361
DELISTED
URS CORP
URS
$3.33M 0.08%
+72,680
New +$3.36M
WBMD
362
DELISTED
WebMD Health Corp.
WBMD
$3.24M 0.08%
67,100
-4,100
-6% -$179K
ANGO icon
363
AngioDynamics
ANGO
$649M
$3.18M 0.08%
194,751
+53,090
+37% +$769K
CTRX
364
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.18M 0.08%
71,900
– –
RSO
365
DELISTED
Resource Capital Corp.
RSO
$3.17M 0.08%
140,965
+37,137
+36% +$833K
MN
366
DELISTED
MANNING & NAPIER, INC.
MN
$3.17M 0.08%
183,636
-17,200
-9% -$288K
CKH
367
DELISTED
Seacor Holdings Inc.
CKH
$3.13M 0.08%
39,406
-7,858
-17% -$627K
NSU
368
DELISTED
Nevsun Resources Ltd.
NSU
$3.08M 0.08%
821,000
– –
GSM icon
369
FerroAtlántica
GSM
$839M
$3.07M 0.08%
+147,800
New +$2.97M
GLF
370
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.06M 0.08%
67,700
-3,900
-5% -$175K
ENS icon
371
EnerSys
ENS
$6.99B
$3.02M 0.08%
43,960
-22,650
-34% -$1.54M
MESG
372
DELISTED
XURA INC COM (DE)
MESG
$2.98M 0.08%
111,822
-8,450
-7% -$224K
CALX icon
373
Calix
CALX
$2.39B
$2.98M 0.08%
364,062
-32,600
-8% -$267K
MYCC
374
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.97M 0.08%
160,350
+113,850
+245% +$2.09M
VET icon
375
Vermilion Energy
VET
$1.66B
$2.96M 0.08%
42,500
– –
13 14
15
16 17

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BCMU
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MWR
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MGC
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BP
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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.