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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
OMED
501
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.16M 0.03%
61,200
-5,600
-8% -$113K
HALO icon
502
Halozyme
HALO
$9.43B
$1.15M 0.03%
126,159
-35,400
-22% -$337K
LXK
503
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.03%
26,867
– –
HMHC
504
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.12M 0.03%
57,700
-3,900
-6% -$72.8K
LOGM
505
DELISTED
LogMein, Inc.
LOGM
$1.11M 0.03%
+24,189
New +$1.04M
DENN
506
DELISTED
Denny's
DENN
$1.1M 0.03%
157,126
-13,160
-8% -$89K
JNPR
507
DELISTED
Juniper Networks
JNPR
$1.09M 0.03%
49,400
– –
BHR
508
Braemar Hotels & Resorts
BHR
$144M
$1.09M 0.03%
72,433
-24,969
-26% -$409K
MCS icon
509
Marcus Corp
MCS
$720M
$1.09M 0.03%
68,734
-5,000
-7% -$90.4K
RTX icon
510
RTX Corp
RTX
$283B
$1.08M 0.03%
16,243
– –
HES
511
DELISTED
Hess
HES
$1.07M 0.03%
11,300
– –
AAN.A
512
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.06M 0.03%
43,630
-1,100
-2% -$26.8K
BX icon
513
Blackstone
BX
$150B
$1.06M 0.03%
+34,340
New +$1.12M
UNM icon
514
Unum
UNM
$13.7B
$1.05M 0.03%
30,650
– –
NSC icon
515
Norfolk Southern
NSC
$78.1B
$1.05M 0.03%
9,433
– –
LUMN icon
516
Lumen
LUMN
$6.79B
$1.05M 0.03%
25,575
– –
HA
517
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.03%
77,347
-8,380
-10% -$121K
INN
518
Summit Hotel Properties
INN
$744M
$1.03M 0.03%
+96,000
New +$1.03M
PLCM
519
DELISTED
POLYCOM INC
PLCM
$1.03M 0.03%
84,220
-5,620
-6% -$72.9K
SKUL
520
DELISTED
SKULLCANDY INC
SKUL
$1.03M 0.03%
132,280
+16,150
+14% +$124K
CB icon
521
Chubb
CB
$136B
$1.03M 0.03%
9,795
– –
VTG
522
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.02M 0.03%
803,190
-90,850
-10% -$162K
CL icon
523
Colgate-Palmolive
CL
$71.8B
$1.02M 0.03%
15,610
-286
-2% -$18.9K
WIT icon
524
Wipro
WIT
$17.5B
$1.01M 0.03%
444,800
– –
CTBI icon
525
Community Trust Bancorp
CTBI
$1.35B
$1.01M 0.03%
30,014
-3,540
-11% -$123K
19 20
21
22 23

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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.