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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
C icon
26
Citigroup
C
$226B
$21.6M 0.55%
457,834
-128,215
-22% -$6.1M
EOG icon
27
EOG Resources
EOG
$70.7B
$21.2M 0.54%
181,269
-40,241
-18% -$4.23M
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$20.6M 0.52%
193,416
-34,931
-15% -$3.71M
CVX icon
29
Chevron
CVX
$366B
$20.6M 0.52%
157,976
-55,407
-26% -$6.89M
GILD icon
30
Gilead Sciences
GILD
$165B
$20.6M 0.52%
248,254
-64,972
-21% -$5.06M
T icon
31
AT&T
T
$163B
$20.2M 0.51%
756,438
-276,208
-27% -$7.4M
DFS
32
DELISTED
Discover Financial Services
DFS
$20.1M 0.51%
325,020
-108,739
-25% -$6.35M
DDS icon
33
Dillards
DDS
$9.56B
$20M 0.51%
171,917
-29,174
-15% -$3.05M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$19.6M 0.5%
69,346
-15,738
-18% -$4.66M
PARA
35
DELISTED
Paramount Global Class B
PARA
$19.4M 0.49%
312,133
-72,521
-19% -$4.32M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.2M 0.49%
130,432
-25,655
-16% -$3.6M
KO icon
37
Coca-Cola
KO
$375B
$19M 0.48%
448,309
+109,563
+32% +$4.45M
HAL icon
38
Halliburton
HAL
$26.6B
$19M 0.48%
267,067
-41,319
-13% -$2.65M
V icon
39
Visa
V
$677B
$18.8M 0.48%
357,036
-49,032
-12% -$2.56M
BAC icon
40
Bank of America
BAC
$442B
$18.6M 0.47%
1,210,292
-23,698
-2% -$368K
AMGN icon
41
Amgen
AMGN
$222B
$18.5M 0.47%
156,294
-34,248
-18% -$3.96M
HON icon
42
Honeywell
HON
$78B
$18.4M 0.47%
220,489
-43,486
-16% -$3.64M
MA icon
43
Mastercard
MA
$493B
$18.4M 0.47%
250,651
-53,651
-18% -$3.99M
ALL icon
44
Allstate
ALL
$67.5B
$18.1M 0.46%
309,000
-54,318
-15% -$3.13M
AXP icon
45
American Express
AXP
$230B
$18.1M 0.46%
190,359
-37,036
-16% -$3.34M
M icon
46
Macy's
M
$6.68B
$18M 0.46%
310,304
-98,685
-24% -$5.73M
PEP icon
47
PepsiCo
PEP
$190B
$18M 0.45%
201,095
-46,644
-19% -$4.03M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$17.8M 0.45%
114,150
-26,997
-19% -$4.26M
MU icon
49
Micron Technology
MU
$991B
$17.8M 0.45%
540,125
-234,390
-30% -$6.39M
NOC icon
50
Northrop Grumman
NOC
$81.2B
$17.6M 0.45%
147,118
-21,490
-13% -$2.6M
1
2
3 4 5

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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.