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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
EVR icon
376
Evercore
EVR
$12.9B
$2.41M 0.06%
+51,309
New +$2.66M
ANGO icon
377
AngioDynamics
ANGO
$557M
$2.41M 0.06%
175,341
-19,410
-10% -$277K
MRH
378
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.4M 0.06%
77,120
-7,450
-9% -$233K
IPAR icon
379
Interparfums
IPAR
$3.81B
$2.38M 0.06%
86,709
-36,532
-30% -$1.03M
BKS
380
DELISTED
Barnes & Noble
BKS
$2.38M 0.06%
+184,269
New +$2.69M
SONC
381
DELISTED
Sonic Corp
SONC
$2.38M 0.06%
106,380
-7,240
-6% -$157K
PPO
382
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.37M 0.06%
+60,900
New +$2.66M
PRAA icon
383
PRA Group
PRAA
$613M
$2.37M 0.06%
45,325
-67,915
-60% -$3.91M
MDXG icon
384
MiMedx Group
MDXG
$617M
$2.36M 0.06%
331,021
-35,900
-10% -$250K
TTEC icon
385
TTEC Holdings
TTEC
$96.8M
$2.35M 0.06%
+95,633
New +$2.61M
GPRE icon
386
Green Plains
GPRE
$1.24B
$2.3M 0.06%
61,617
+28,554
+86% +$1.14M
CIR
387
DELISTED
CIRCOR International, Inc
CIR
$2.29M 0.06%
34,029
-3,430
-9% -$246K
ASPS icon
388
Altisource Portfolio Solutions
ASPS
$68.5M
$2.28M 0.06%
+2,825
New +$2.3M
UTHR icon
389
United Therapeutics
UTHR
$26.3B
$2.26M 0.06%
17,550
– –
ESNT icon
390
Essent Group
ESNT
$5.9B
$2.26M 0.06%
+105,330
New +$2.13M
ADUS icon
391
Addus HomeCare
ADUS
$2.09B
$2.25M 0.06%
114,565
-12,548
-10% -$271K
CUBI icon
392
Customers Bancorp
CUBI
$2.54B
$2.24M 0.06%
124,804
+75,726
+154% +$1.43M
NSR
393
DELISTED
Neustar Inc
NSR
$2.23M 0.06%
89,676
+78,776
+723% +$2.17M
FN icon
394
Fabrinet
FN
$18.9B
$2.21M 0.06%
150,983
+113,641
+304% +$1.98M
EMR icon
395
Emerson Electric
EMR
$81.1B
$2.2M 0.06%
35,175
– –
BGC icon
396
BGC Group
BGC
$5.52B
$2.19M 0.06%
458,647
-31,567
-6% -$154K
MEI icon
397
Methode Electronics
MEI
$583M
$2.17M 0.06%
+58,950
New +$2.09M
NBIX icon
398
Neurocrine Biosciences
NBIX
$17.4B
$2.17M 0.06%
138,391
-13,030
-9% -$195K
PRXL
399
DELISTED
Parexel International Corp
PRXL
$2.12M 0.06%
+33,656
New +$1.92M
ECPG icon
400
Encore Capital Group
ECPG
$1.8B
$2.11M 0.06%
47,704
-43,196
-48% -$1.91M
14 15
16
17 18

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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.