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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
ABCB icon
476
Ameris Bancorp
ABCB
$6B
$1.39M 0.04%
63,265
-7,070
-10% -$157K
NSU
477
DELISTED
Nevsun Resources Ltd.
NSU
$1.38M 0.04%
379,500
-441,500
-54% -$1.71M
MYE icon
478
Myers Industries
MYE
$1.16B
$1.36M 0.04%
77,313
-8,220
-10% -$157K
KCG
479
DELISTED
KCG Holdings, Inc.
KCG
$1.36M 0.04%
134,265
-9,250
-6% -$105K
ALGN icon
480
Align Technology
ALGN
$12B
$1.35M 0.04%
26,140
-3,220
-11% -$175K
BKNG icon
481
Booking.com
BKNG
$134B
$1.33M 0.04%
28,750
– –
MS icon
482
Morgan Stanley
MS
$338B
$1.33M 0.04%
38,385
– –
ETR icon
483
Entergy
ETR
$54B
$1.29M 0.03%
33,400
+7,000
+27% +$265K
AMZN icon
484
Amazon
AMZN
$2.51T
$1.28M 0.03%
79,580
-27,100
-25% -$451K
FOLD
485
DELISTED
Amicus Therapeutics
FOLD
$1.28M 0.03%
+215,518
New +$1.13M
UFI icon
486
UNIFI
UFI
$114M
$1.28M 0.03%
49,461
-5,580
-10% -$158K
DIOD icon
487
Diodes
DIOD
$4.26B
$1.27M 0.03%
53,195
-5,640
-10% -$149K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.03%
21,401
– –
VNDA icon
489
Vanda Pharmaceuticals
VNDA
$322M
$1.26M 0.03%
121,103
-97,467
-45% -$1.28M
WX
490
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.24M 0.03%
35,400
– –
AFG icon
491
American Financial Group
AFG
$11.7B
$1.23M 0.03%
21,297
– –
REGI
492
DELISTED
Renewable Energy Group, Inc.
REGI
$1.23M 0.03%
121,340
-7,300
-6% -$82K
CSC
493
DELISTED
Computer Sciences
CSC
$1.23M 0.03%
47,579
– –
IQNT
494
DELISTED
Inteliquent, Inc.
IQNT
$1.21M 0.03%
97,280
-2,520
-3% -$31.1K
QUAD icon
495
Quad
QUAD
$428M
$1.21M 0.03%
62,627
-4,120
-6% -$89.2K
QIWI
496
DELISTED
QIWI PLC
QIWI
$1.2M 0.03%
38,100
– –
COV
497
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.2M 0.03%
13,864
– –
EBSB
498
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.18M 0.03%
+111,820
New +$1.19M
TROX icon
499
Tronox
TROX
$1.02B
$1.17M 0.03%
+44,872
New +$1.24M
CTRN icon
500
Citi Trends
CTRN
$514M
$1.16M 0.03%
52,449
+8,799
+20% +$191K
18 19
20
21 22

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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.