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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
CIR
376
DELISTED
CIRCOR International, Inc
CIR
$2.89M 0.07%
37,459
-3,550
-9% -$274K
FSTR icon
377
Foster
FSTR
$432M
$2.86M 0.07%
52,903
-25,426
-32% -$1.26M
ADUS icon
378
Addus HomeCare
ADUS
$2.23B
$2.86M 0.07%
127,113
+15,011
+13% +$337K
BTG icon
379
B2Gold
BTG
$6.64B
$2.86M 0.07%
978,504
– –
TRGP icon
380
Targa Resources
TRGP
$55.1B
$2.85M 0.07%
20,452
-1,900
-9% -$218K
CLB icon
381
Core Laboratories
CLB
$521M
$2.81M 0.07%
16,800
-1,200
-7% -$213K
ASEI
382
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.78M 0.07%
39,896
-3,650
-8% -$245K
KR icon
383
Kroger
KR
$34.8B
$2.75M 0.07%
111,200
-22,196
-17% -$517K
LKFN icon
384
Lakeland Financial Corp
LKFN
$1.53B
$2.71M 0.07%
106,602
-47,520
-31% -$1.18M
SGMO
385
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.71M 0.07%
177,159
+163,859
+1,232% +$2.36M
MRH
386
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.7M 0.07%
84,570
-5,150
-6% -$160K
AMAG
387
DELISTED
AMAG Pharmaceuticals
AMAG
$2.61M 0.07%
125,760
-8,534
-6% -$158K
MDXG icon
388
MiMedx Group
MDXG
$633M
$2.6M 0.07%
366,921
+54,464
+17% +$319K
AIT icon
389
Applied Industrial Technologies
AIT
$13.3B
$2.6M 0.07%
+51,256
New +$2.48M
ITMN
390
DELISTED
INTERMUNE INC
ITMN
$2.56M 0.06%
+57,950
New +$2.13M
NWE icon
391
NorthWestern Energy
NWE
$4.43B
$2.54M 0.06%
+48,700
New +$2.34M
SONC
392
DELISTED
Sonic Corp
SONC
$2.51M 0.06%
113,620
-9,800
-8% -$207K
ALKS icon
393
Alkermes
ALKS
$8.25B
$2.51M 0.06%
49,800
-82,760
-62% -$3.82M
PKOH icon
394
Park-Ohio Holdings
PKOH
$761M
$2.48M 0.06%
42,753
-1,550
-3% -$87.6K
FINL
395
DELISTED
Finish Line
FINL
$2.45M 0.06%
+82,326
New +$2.34M
COLM icon
396
Columbia Sportswear
COLM
$2.94B
$2.44M 0.06%
59,120
-3,500
-6% -$146K
WRLD icon
397
World Acceptance Corp
WRLD
$873M
$2.44M 0.06%
32,160
-2,150
-6% -$167K
PNK
398
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.44M 0.06%
96,800
-9,250
-9% -$220K
CAI
399
DELISTED
CAI International, Inc.
CAI
$2.42M 0.06%
110,000
-9,100
-8% -$205K
SXC icon
400
SunCoke Energy
SXC
$797M
$2.41M 0.06%
112,008
-141,929
-56% -$2.98M
14 15
16
17 18

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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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NAM
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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.