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
+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
PTC icon
526
PTC
PTC
$16.3B
$1.01M 0.03%
25,930
-1,650
-6% -$59.4K
AIZ icon
527
Assurant
AIZ
$14.2B
$997K 0.03%
15,196
-1,179
-7% -$78.8K
HVT icon
528
Haverty Furniture Companies
HVT
$461M
$996K 0.03%
39,612
-2,300
-5% -$58.4K
WIT icon
529
Wipro
WIT
$19.7B
$992K 0.03%
444,800
-1,764,763
-80% -$3.97M
CMI icon
530
Cummins
CMI
$88.4B
$990K 0.03%
6,413
-5,266
-45% -$797K
CPSS icon
531
Consumer Portfolio Services
CPSS
$204M
$988K 0.03%
129,536
-8,400
-6% -$61.9K
SLXP
532
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$984K 0.02%
7,970
-18,950
-70% -$2.09M
CUBI icon
533
Customers Bancorp
CUBI
$2.77B
$983K 0.02%
+49,078
New +$970K
CMC icon
534
Commercial Metals
CMC
$8.18B
$975K 0.02%
56,300
-21,350
-27% -$397K
NSC icon
535
Norfolk Southern
NSC
$75.5B
$972K 0.02%
9,433
-8,705
-48% -$854K
DVN icon
536
Devon Energy
DVN
$48.9B
$971K 0.02%
12,217
-10,855
-47% -$790K
MMM icon
537
3M
MMM
$93.7B
$958K 0.02%
7,996
-18,916
-70% -$2.22M
PFC
538
DELISTED
Premier Financial Corp. Common Stock
PFC
$957K 0.02%
66,652
-9,254
-12% -$128K
CTRN icon
539
Citi Trends
CTRN
$642M
$937K 0.02%
43,650
+17,460
+67% +$326K
ALOG
540
DELISTED
Analogic Corp
ALOG
$937K 0.02%
+11,970
New +$912K
KFY icon
541
Korn Ferry
KFY
$4.27B
$930K 0.02%
31,632
-1,650
-5% -$48.8K
LUMN icon
542
Lumen
LUMN
$6.65B
$926K 0.02%
25,575
-19,072
-43% -$685K
FTD
543
DELISTED
FTD Companies, Inc. Common Stock
FTD
$926K 0.02%
29,113
-1,959
-6% -$59.7K
MYGN icon
544
Myriad Genetics
MYGN
$315M
$924K 0.02%
23,734
-43,750
-65% -$1.63M
MTX icon
545
Minerals Technologies
MTX
$2.32B
$911K 0.02%
13,880
-1,900
-12% -$119K
CTSH icon
546
Cognizant
CTSH
$25.8B
$898K 0.02%
18,342
-17,012
-48% -$829K
TSM icon
547
TSMC
TSM
$2.19T
$898K 0.02%
41,957
-156,837
-79% -$3.23M
AEP icon
548
American Electric Power
AEP
$67B
$886K 0.02%
15,869
-19,125
-55% -$1.01M
ENH
549
DELISTED
Endurance Specialty Holdings Ltd
ENH
$882K 0.02%
17,084
-2,200
-11% -$114K
LVS icon
550
Las Vegas Sands
LVS
$29.4B
$861K 0.02%
11,295
-3,757
-25% -$286K
20 21
22
23 24

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 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 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.