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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
VTG
451
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.72M 0.04%
894,040
-442,500
-33% -$767K
KCG
452
DELISTED
KCG Holdings, Inc.
KCG
$1.71M 0.04%
143,515
-13,300
-8% -$149K
DIOD icon
453
Diodes
DIOD
$4.84B
$1.7M 0.04%
58,835
-2,600
-4% -$71.9K
RITM icon
454
Rithm Capital
RITM
$5.69B
$1.7M 0.04%
134,950
-7,400
-5% -$93.8K
DTLK
455
DELISTED
Datalink Corp
DTLK
$1.7M 0.04%
169,630
+9,380
+6% +$102K
BHR
456
Braemar Hotels & Resorts
BHR
$142M
$1.66M 0.04%
97,402
-8,010
-8% -$126K
DRIV
457
DELISTED
DIGITAL RIVER INC.
DRIV
$1.66M 0.04%
107,215
+59,015
+122% +$940K
ALGN icon
458
Align Technology
ALGN
$12.3B
$1.65M 0.04%
29,360
-3,250
-10% -$169K
PTEN icon
459
Patterson-UTI
PTEN
$3.76B
$1.62M 0.04%
46,300
+35,200
+317% +$1.16M
TREE icon
460
LendingTree
TREE
$451M
$1.61M 0.04%
55,116
+13,094
+31% +$357K
ACET
461
DELISTED
Aceto Corp
ACET
$1.6M 0.04%
88,333
-46,770
-35% -$901K
HALO icon
462
Halozyme
HALO
$12.2B
$1.6M 0.04%
161,559
-18,300
-10% -$155K
AAN.A
463
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.59M 0.04%
44,730
– –
UPS icon
464
United Parcel Service
UPS
$88.9B
$1.59M 0.04%
15,524
-17,596
-53% -$1.77M
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.04%
21,401
-27,167
-56% -$1.9M
OMED
466
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.56M 0.04%
+66,800
New +$1.65M
UTHR icon
467
United Therapeutics
UTHR
$23.1B
$1.55M 0.04%
17,550
+6,350
+57% +$611K
ALJ
468
DELISTED
Alon USA Energy Inc
ALJ
$1.55M 0.04%
124,631
-8,150
-6% -$121K
BBOX
469
DELISTED
Black Box Corp
BBOX
$1.55M 0.04%
66,117
-18,300
-22% -$417K
QIWI
470
DELISTED
QIWI PLC
QIWI
$1.54M 0.04%
38,100
-79,400
-68% -$2.9M
TSN icon
471
Tyson Foods
TSN
$20.4B
$1.52M 0.04%
40,508
+32,384
+399% +$1.3M
ABCB icon
472
Ameris Bancorp
ABCB
$5.89B
$1.52M 0.04%
70,335
+19,623
+39% +$424K
UFI icon
473
UNIFI
UFI
$134M
$1.52M 0.04%
55,041
-5,050
-8% -$119K
GIB icon
474
CGI
GIB
$15.5B
$1.5M 0.04%
42,150
– –
QUAD icon
475
Quad
QUAD
$525M
$1.49M 0.04%
66,747
-8,000
-11% -$172K
17 18
19
20 21

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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.