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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
HLIT icon
426
Harmonic Inc
HLIT
$1.24B
$1.87M 0.05%
294,815
-312,683
-51% -$2.03M
MGAM
427
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.85M 0.05%
+51,274
New +$1.54M
ROG icon
428
Rogers Corp
ROG
$2.36B
$1.83M 0.05%
33,438
+14,438
+76% +$873K
AEIS icon
429
Advanced Energy
AEIS
$12.6B
$1.83M 0.05%
97,280
-4,920
-5% -$90.6K
CBK
430
DELISTED
Christopher & Banks Corporation
CBK
$1.82M 0.05%
184,343
-26,500
-13% -$254K
RCAP
431
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.81M 0.05%
+80,313
New +$1.77M
CKH
432
DELISTED
Seacor Holdings Inc.
CKH
$1.8M 0.05%
24,940
-14,466
-37% -$1.11M
ACHN
433
DELISTED
Achillion Pharmaceuticals
ACHN
$1.8M 0.05%
+180,076
New +$1.67M
JBLU icon
434
JetBlue
JBLU
$1.8B
$1.79M 0.05%
168,124
+107,224
+176% +$1.22M
TREE icon
435
LendingTree
TREE
$547M
$1.74M 0.05%
48,516
-6,600
-12% -$192K
KDP icon
436
Keurig Dr Pepper
KDP
$40.5B
$1.74M 0.05%
27,067
+16,356
+153% +$999K
MESG
437
DELISTED
XURA INC COM (DE)
MESG
$1.74M 0.05%
77,872
-33,950
-30% -$841K
RSO
438
DELISTED
Resource Capital Corp.
RSO
$1.74M 0.05%
89,141
-51,824
-37% -$1.12M
SGMO
439
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.73M 0.05%
160,519
-16,640
-9% -$217K
AXAS
440
DELISTED
Abraxas Petroleum Corp
AXAS
$1.72M 0.05%
16,305
+13,442
+470% +$1.5M
FNBC
441
DELISTED
First NBC Bank Holding Company
FNBC
$1.72M 0.05%
+52,461
New +$1.7M
NC icon
442
NACCO Industries
NC
$354M
$1.69M 0.04%
149,081
-56,993
-28% -$676K
DAKT icon
443
Daktronics
DAKT
$955M
$1.68M 0.04%
136,372
-15,990
-10% -$195K
OA
444
DELISTED
Orbital ATK, Inc.
OA
$1.67M 0.04%
13,054
-746
-5% -$97.6K
MLKN icon
445
MillerKnoll
MLKN
$1.46B
$1.66M 0.04%
55,430
-5,590
-9% -$168K
CCC
446
DELISTED
Calgon Carbon Corp
CCC
$1.65M 0.04%
85,290
-6,410
-7% -$137K
ASRT
447
DELISTED
Assertio
ASRT
$1.65M 0.04%
+1,809
New +$1.45M
CXT icon
448
Crane NXT
CXT
$2.98B
$1.65M 0.04%
75,038
-5,116
-6% -$124K
MCD icon
449
McDonald's
MCD
$186B
$1.64M 0.04%
17,316
– –
ALJ
450
DELISTED
Alon USA Energy Inc
ALJ
$1.64M 0.04%
114,061
-10,570
-8% -$153K
16 17
18
19 20

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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.