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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
NC icon
401
NACCO Industries
NC
$320M
$2.38M 0.06%
206,074
-31,737
-13% -$384K
BGC icon
402
BGC Group
BGC
$4.89B
$2.35M 0.06%
+490,214
New +$2.25M
EMR icon
403
Emerson Electric
EMR
$88.3B
$2.33M 0.06%
35,175
-23,397
-40% -$1.57M
UFCS icon
404
United Fire Group
UFCS
$1.4B
$2.33M 0.06%
79,329
-4,100
-5% -$117K
CDR
405
DELISTED
Cedar Realty Trust, Inc
CDR
$2.31M 0.06%
56,056
-33,732
-38% -$1.36M
FF icon
406
Future Fuel
FF
$223M
$2.28M 0.06%
137,585
-77,650
-36% -$1.41M
DXPE icon
407
DXP Enterprises
DXPE
$2.98B
$2.28M 0.06%
+30,200
New +$2.61M
NP
408
DELISTED
Neenah, Inc. Common Stock
NP
$2.28M 0.06%
42,895
-1,500
-3% -$76.3K
CATM
409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.28M 0.06%
66,800
-13,400
-17% -$448K
TJX icon
410
TJX Companies
TJX
$178B
$2.28M 0.06%
85,620
-40,892
-32% -$1.17M
KFRC icon
411
Kforce
KFRC
$1.06B
$2.25M 0.06%
103,875
-84,257
-45% -$1.83M
NBIX icon
412
Neurocrine Biosciences
NBIX
$16.6B
$2.25M 0.06%
151,421
-20,500
-12% -$289K
ARNA
413
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.25M 0.06%
+38,305
New +$2.41M
SEAC
414
DELISTED
Seachange International Inc
SEAC
$2.24M 0.06%
14,003
-1,752
-11% -$322K
EDU icon
415
New Oriental
EDU
$8.98B
$2.22M 0.06%
83,545
-10,500
-11% -$271K
CENX icon
416
Century Aluminum
CENX
$5.07B
$2.17M 0.06%
138,490
-23,900
-15% -$339K
CX icon
417
Cemex
CX
$16.3B
$2.16M 0.05%
183,901
-601,472
-77% -$6.84M
CXT icon
418
Crane NXT
CXT
$3.07B
$2.07M 0.05%
80,154
-78,165
-49% -$1.97M
CCC
419
DELISTED
Calgon Carbon Corp
CCC
$2.05M 0.05%
91,700
-7,200
-7% -$153K
SYKE
420
DELISTED
SYKES Enterprises Inc
SYKE
$2.01M 0.05%
+92,471
New +$1.88M
PBYI icon
421
Puma Biotechnology
PBYI
$454M
$1.99M 0.05%
30,100
+8,300
+38% +$590K
AGI icon
422
Alamos Gold
AGI
$13.9B
$1.99M 0.05%
195,900
– –
AUB icon
423
Atlantic Union Bankshares
AUB
$5.97B
$1.98M 0.05%
77,335
-10,850
-12% -$275K
AEIS icon
424
Advanced Energy
AEIS
$13B
$1.97M 0.05%
102,200
-6,800
-6% -$139K
WSBC icon
425
WesBanco
WSBC
$4B
$1.97M 0.05%
63,347
-4,250
-6% -$129K
15 16
17
18 19

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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.