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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
ELV icon
401
Elevance Health
ELV
$81.9B
$2.1M 0.06%
17,571
– –
DXPE icon
402
DXP Enterprises
DXPE
$2.7B
$2.08M 0.06%
28,270
-1,930
-6% -$147K
CTB
403
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.07M 0.05%
+72,152
New +$2.15M
PTRY
404
DELISTED
PANTRY INC (THE)
PTRY
$2.05M 0.05%
101,339
-12,030
-11% -$230K
WSFS icon
405
WSFS Financial
WSFS
$4.06B
$2.05M 0.05%
+85,764
New +$2.07M
BBSI icon
406
Barrett Business Services
BBSI
$979M
$2.04M 0.05%
+206,740
New +$2.8M
INSM icon
407
Insmed
INSM
$23.1B
$2.04M 0.05%
156,200
-14,000
-8% -$211K
NVRI icon
408
Enviri
NVRI
$633M
$2.04M 0.05%
+95,035
New +$2.35M
WRLD icon
409
World Acceptance Corp
WRLD
$842M
$2.03M 0.05%
30,020
-2,140
-7% -$166K
NP
410
DELISTED
Neenah, Inc. Common Stock
NP
$2.02M 0.05%
37,755
-5,140
-12% -$276K
BTG icon
411
B2Gold
BTG
$5.08B
$2M 0.05%
978,504
– –
UFCS icon
412
United Fire Group
UFCS
$1.27B
$1.99M 0.05%
71,669
-7,660
-10% -$222K
ASEI
413
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.99M 0.05%
35,925
-3,971
-10% -$244K
SAIA icon
414
Saia
SAIA
$11.2B
$1.99M 0.05%
40,131
-83,609
-68% -$3.97M
CDR
415
DELISTED
Cedar Realty Trust, Inc
CDR
$1.99M 0.05%
51,062
-4,994
-9% -$208K
COLM icon
416
Columbia Sportswear
COLM
$3.14B
$1.98M 0.05%
55,380
-3,740
-6% -$145K
ANDE icon
417
Andersons Inc
ANDE
$2.72B
$1.97M 0.05%
31,359
-2,930
-9% -$179K
CAI
418
DELISTED
CAI International, Inc.
CAI
$1.95M 0.05%
100,800
-9,200
-8% -$185K
ENPH icon
419
Enphase Energy
ENPH
$5.02B
$1.94M 0.05%
+129,608
New +$1.64M
EDU icon
420
New Oriental
EDU
$7.84B
$1.94M 0.05%
83,545
– –
FINL
421
DELISTED
Finish Line
FINL
$1.93M 0.05%
77,226
-5,100
-6% -$146K
DRII
422
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.93M 0.05%
+84,600
New +$2.02M
LSG
423
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.92M 0.05%
+1,883,200
New +$2.03M
RWT
424
Redwood Trust
RWT
$621M
$1.9M 0.05%
114,269
-150,131
-57% -$2.84M
EAT icon
425
Brinker International
EAT
$7.93B
$1.88M 0.05%
36,955
-917
-2% -$44K
15 16
17
18 19

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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.