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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$21.9M 0.58%
753,102
– –
AMGN icon
27
Amgen
AMGN
$198B
$21M 0.56%
149,594
-6,700
-4% -$875K
DFS
28
DELISTED
Discover Financial Services
DFS
$20.9M 0.55%
325,020
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$70.5B
$20.9M 0.55%
57,996
-11,350
-16% -$3.8M
PPG icon
30
PPG Industries
PPG
$25.8B
$20.8M 0.55%
211,482
– –
BAC icon
31
Bank of America
BAC
$430B
$20.6M 0.55%
1,210,292
– –
KMB icon
32
Kimberly-Clark
KMB
$36B
$20.2M 0.53%
195,596
+2,180
+1% +$227K
BIIB icon
33
Biogen
BIIB
$29.5B
$19.9M 0.53%
60,299
+12,398
+26% +$4.09M
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.6M 0.52%
1,806,171
-41,600
-2% -$405K
KO icon
35
Coca-Cola
KO
$353B
$19.5M 0.52%
457,476
+9,167
+2% +$379K
NOC icon
36
Northrop Grumman
NOC
$74.4B
$19.4M 0.51%
147,178
+60
+0% +$7.57K
MU icon
37
Micron Technology
MU
$1.1T
$19.1M 0.51%
558,627
+18,502
+3% +$599K
V icon
38
Visa
V
$677B
$19M 0.5%
357,036
– –
ALL icon
39
Allstate
ALL
$64.8B
$19M 0.5%
309,000
– –
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 0.5%
114,150
– –
CVX icon
41
Chevron
CVX
$381B
$18.8M 0.5%
157,676
-300
-0.2% -$38.3K
PEP icon
42
PepsiCo
PEP
$184B
$18.7M 0.5%
201,095
– –
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.7M 0.49%
130,432
– –
HON icon
44
Honeywell
HON
$72.8B
$18.4M 0.49%
220,489
– –
T icon
45
AT&T
T
$155B
$18.4M 0.49%
692,979
-63,459
-8% -$1.69M
M icon
46
Macy's
M
$6.13B
$18.1M 0.48%
310,304
– –
MA icon
47
Mastercard
MA
$476B
$18M 0.47%
242,951
-7,700
-3% -$586K
EOG icon
48
EOG Resources
EOG
$76.4B
$17.9M 0.47%
181,269
– –
TRV icon
49
Travelers Companies
TRV
$81.6B
$17.6M 0.46%
187,088
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$17.6M 0.46%
233,667
– –
1
2
3 4 5

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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.