We are live on ! Find out more
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
GIS icon
526
General Mills
GIS
$19.2B
$1M 0.03%
19,831
– –
EXC icon
527
Exelon
EXC
$48B
$995K 0.03%
40,919
+28,764
+237% +$674K
SQNM
528
DELISTED
SEQUENOM INC NEW
SQNM
$990K 0.03%
+332,997
New +$1.22M
AIZ icon
529
Assurant
AIZ
$13.4B
$978K 0.03%
15,196
– –
IRDM icon
530
Iridium Communications
IRDM
$4.93B
$978K 0.03%
+110,499
New +$958K
WRES
531
DELISTED
WARREN RESOURCES INC
WRES
$968K 0.03%
+182,503
New +$1.12M
CMC icon
532
Commercial Metals
CMC
$7.53B
$962K 0.03%
56,300
– –
MMM icon
533
3M
MMM
$87.4B
$948K 0.03%
7,996
– –
ENH
534
DELISTED
Endurance Specialty Holdings Ltd
ENH
$943K 0.02%
17,084
– –
FTD
535
DELISTED
FTD Companies, Inc. Common Stock
FTD
$927K 0.02%
27,159
-1,954
-7% -$63.5K
ENSG icon
536
The Ensign Group
ENSG
$9.89B
$922K 0.02%
56,636
-1,069
-2% -$16.9K
VTOL icon
537
Bristow Group
VTOL
$1.34B
$918K 0.02%
+21,096
New +$1.11M
DE icon
538
Deere & Co
DE
$164B
$916K 0.02%
11,172
– –
MYGN icon
539
Myriad Genetics
MYGN
$538M
$916K 0.02%
23,734
– –
STBA icon
540
S&T Bancorp
STBA
$1.81B
$915K 0.02%
38,998
+11,860
+44% +$292K
BRC icon
541
Brady Corp
BRC
$4.41B
$911K 0.02%
+40,585
New +$1.06M
WDFC icon
542
WD-40
WDFC
$3.14B
$898K 0.02%
13,201
-12,469
-49% -$865K
TMO icon
543
Thermo Fisher Scientific
TMO
$214B
$896K 0.02%
7,355
+5,930
+416% +$721K
PTC icon
544
PTC
PTC
$13.2B
$895K 0.02%
24,230
-1,700
-7% -$65K
OSIR
545
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$895K 0.02%
71,037
+25,546
+56% +$364K
FR icon
546
First Industrial Realty Trust
FR
$8.9B
$889K 0.02%
52,560
-40,490
-44% -$739K
SMA
547
DELISTED
SYMMETRY MEDICAL INC
SMA
$879K 0.02%
87,109
-8,990
-9% -$83.3K
TESO
548
DELISTED
Tesco Corp
TESO
$873K 0.02%
+43,957
New +$903K
PKOH icon
549
Park-Ohio Holdings
PKOH
$538M
$868K 0.02%
18,121
-24,632
-58% -$1.41M
AUO
550
DELISTED
AU Optronics Corp
AUO
$854K 0.02%
205,200
– –
20 21
22
23 24

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.