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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
BYI
501
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.22M 0.03%
18,555
– –
JNPR
502
DELISTED
Juniper Networks
JNPR
$1.21M 0.03%
49,400
+4,756
+11% +$118K
ARCB icon
503
ArcBest
ARCB
$3.08B
$1.19M 0.03%
27,432
+26,700
+3,648% +$1.08M
MUR icon
504
Murphy Oil
MUR
$4.78B
$1.18M 0.03%
17,800
-33,188
-65% -$2.08M
RTX icon
505
RTX Corp
RTX
$301B
$1.18M 0.03%
16,243
-27,799
-63% -$2.05M
HMHC
506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.18M 0.03%
61,600
-4,400
-7% -$85.2K
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.03%
85,727
-29,300
-25% -$423K
WX
508
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.16M 0.03%
35,400
-192,731
-84% -$6.6M
AIG icon
509
American International
AIG
$41.3B
$1.16M 0.03%
21,239
-47,626
-69% -$2.52M
CDMO
510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.16M 0.03%
87,757
-8,229
-9% -$104K
CTBI icon
511
Community Trust Bancorp
CTBI
$1.41B
$1.15M 0.03%
33,554
-5,172
-13% -$179K
PLCM
512
DELISTED
POLYCOM INC
PLCM
$1.13M 0.03%
+89,840
New +$1.14M
AMKR icon
513
Amkor Technology
AMKR
$13.7B
$1.12M 0.03%
+100,380
New +$926K
HES
514
DELISTED
Hess
HES
$1.12M 0.03%
11,300
-5,694
-34% -$514K
DENN
515
DELISTED
Denny's
DENN
$1.11M 0.03%
170,286
-14,100
-8% -$92K
GPRE icon
516
Green Plains
GPRE
$1.03B
$1.09M 0.03%
33,063
-1,500
-4% -$44.1K
CL icon
517
Colgate-Palmolive
CL
$74.4B
$1.08M 0.03%
15,896
-20,254
-56% -$1.36M
ETR icon
518
Entergy
ETR
$50B
$1.08M 0.03%
26,400
+20,530
+350% +$766K
UNM icon
519
Unum
UNM
$14.3B
$1.07M 0.03%
30,650
-20,768
-40% -$709K
AXON
520
Axon Enterprise
AXON
$46.4B
$1.06M 0.03%
79,800
-204,819
-72% -$3.04M
GIS icon
521
General Mills
GIS
$19.7B
$1.04M 0.03%
19,831
-17,531
-47% -$935K
UNS
522
DELISTED
UNS ENERGY CORP COM
UNS
$1.02M 0.03%
16,950
-92,351
-84% -$5.56M
CB icon
523
Chubb
CB
$135B
$1.02M 0.03%
9,795
-11,340
-54% -$1.16M
PLXT
524
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.02M 0.03%
156,985
-10,150
-6% -$60.9K
DE icon
525
Deere & Co
DE
$168B
$1.01M 0.03%
11,172
-12,909
-54% -$1.19M
19 20
21
22 23

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MWR
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QLMGAA
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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.