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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
CLB icon
451
Core Laboratories
CLB
$544M
$1.63M 0.04%
11,150
-5,650
-34% -$872K
BLT
452
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.62M 0.04%
+107,121
New +$1.6M
EEFT icon
453
Euronet Worldwide
EEFT
$2.94B
$1.62M 0.04%
33,840
-2,240
-6% -$112K
SASR
454
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.62M 0.04%
70,570
-6,440
-8% -$154K
DTLK
455
DELISTED
Datalink Corp
DTLK
$1.6M 0.04%
150,860
-18,770
-11% -$211K
ALTO icon
456
Alto Ingredients
ALTO
$385M
$1.6M 0.04%
+114,289
New +$2.15M
TSN icon
457
Tyson Foods
TSN
$20B
$1.59M 0.04%
40,508
– –
UIL
458
DELISTED
UIL HOLDINGS
UIL
$1.58M 0.04%
+44,760
New +$1.64M
OTEX icon
459
Open Text
OTEX
$5.22B
$1.58M 0.04%
57,000
– –
BMY icon
460
Bristol-Myers Squibb
BMY
$126B
$1.55M 0.04%
30,246
– –
PTEN icon
461
Patterson-UTI
PTEN
$3.93B
$1.54M 0.04%
47,193
+893
+2% +$30.3K
UPS icon
462
United Parcel Service
UPS
$97B
$1.53M 0.04%
15,524
– –
MOG.A icon
463
Moog Inc Class A
MOG.A
$13B
$1.52M 0.04%
22,187
-2,160
-9% -$150K
HTS
464
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.48M 0.04%
82,593
-5,400
-6% -$105K
SGNT
465
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.48M 0.04%
47,500
-2,700
-5% -$73.1K
GLF
466
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.47M 0.04%
46,900
-20,800
-31% -$811K
SEAC
467
DELISTED
Seachange International Inc
SEAC
$1.47M 0.04%
10,555
-3,448
-25% -$525K
AIT icon
468
Applied Industrial Technologies
AIT
$12.7B
$1.47M 0.04%
32,091
-19,165
-37% -$938K
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.04%
42,646
+27,218
+176% +$941K
DRIV
470
DELISTED
DIGITAL RIVER INC.
DRIV
$1.46M 0.04%
100,345
-6,870
-6% -$103K
SPOK icon
471
Spok Holdings
SPOK
$220M
$1.44M 0.04%
110,667
-12,200
-10% -$181K
BBOX
472
DELISTED
Black Box Corp
BBOX
$1.44M 0.04%
61,617
-4,500
-7% -$101K
GIB icon
473
CGI
GIB
$13.4B
$1.43M 0.04%
42,150
– –
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.42M 0.04%
33,870
-4,435
-12% -$198K
RITM icon
475
Rithm Capital
RITM
$5.01B
$1.41M 0.04%
120,725
-14,225
-11% -$177K
17 18
19
20 21

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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.