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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
WDFC icon
426
WD-40
WDFC
$3.15B
$1.93M 0.05%
25,670
-1,450
-5% -$106K
SASR
427
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.92M 0.05%
77,010
-6,450
-8% -$156K
SUSQ
428
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.91M 0.05%
181,178
-143,512
-44% -$1.5M
FIX icon
429
Comfort Systems
FIX
$59.6B
$1.9M 0.05%
119,903
-178,116
-60% -$2.78M
SPOK icon
430
Spok Holdings
SPOK
$241M
$1.89M 0.05%
122,867
-48,900
-28% -$779K
ELV icon
431
Elevance Health
ELV
$85.5B
$1.89M 0.05%
17,571
-11,980
-41% -$1.23M
FBP icon
432
First Bancorp
FBP
$4.38B
$1.86M 0.05%
342,238
+317,688
+1,294% +$1.67M
OA
433
DELISTED
Orbital ATK, Inc.
OA
$1.85M 0.05%
13,800
-26,800
-66% -$3.7M
CBK
434
DELISTED
Christopher & Banks Corporation
CBK
$1.85M 0.05%
210,843
-12,550
-6% -$86.8K
MLKN icon
435
MillerKnoll
MLKN
$1.67B
$1.85M 0.05%
61,020
-5,250
-8% -$163K
EAT icon
436
Brinker International
EAT
$9.66B
$1.84M 0.05%
37,872
-38,800
-51% -$1.95M
PTRY
437
DELISTED
PANTRY INC (THE)
PTRY
$1.84M 0.05%
113,369
+78,582
+226% +$1.22M
OXY icon
438
Occidental Petroleum
OXY
$55.9B
$1.83M 0.05%
18,572
-14,291
-43% -$1.34M
DAKT icon
439
Daktronics
DAKT
$1.04B
$1.82M 0.05%
152,362
+40,980
+37% +$532K
MOG.A icon
440
Moog Inc Class A
MOG.A
$12.8B
$1.77M 0.04%
24,347
-2,100
-8% -$144K
ANDE icon
441
Andersons Inc
ANDE
$2.22B
$1.77M 0.04%
34,289
+34,100
+18,042% +$1.88M
TPH
442
DELISTED
Tri Pointe Homes
TPH
$1.75M 0.04%
111,610
-75,000
-40% -$1.21M
SHLM
443
DELISTED
Schulman (A.) Inc
SHLM
$1.75M 0.04%
45,346
-26,580
-37% -$956K
FR icon
444
First Industrial Realty Trust
FR
$8.44B
$1.75M 0.04%
93,050
-184,750
-67% -$3.45M
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.75M 0.04%
39,200
-18,870
-32% -$817K
MCD icon
446
McDonald's
MCD
$195B
$1.75M 0.04%
17,316
-22,863
-57% -$2.31M
HTS
447
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.74M 0.04%
87,993
+87,200
+10,996% +$1.73M
EEFT icon
448
Euronet Worldwide
EEFT
$2.7B
$1.74M 0.04%
+36,080
New +$1.64M
AMZN icon
449
Amazon
AMZN
$2.96T
$1.73M 0.04%
106,680
-163,240
-60% -$2.58M
MYE icon
450
Myers Industries
MYE
$1.29B
$1.72M 0.04%
85,533
-5,710
-6% -$119K
16 17
18
19 20

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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.