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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
CMI icon
551
Cummins
CMI
$91.2B
$847K 0.02%
6,413
– –
AEP icon
552
American Electric Power
AEP
$72.4B
$829K 0.02%
15,869
– –
CTSH icon
553
Cognizant
CTSH
$20.4B
$822K 0.02%
18,342
– –
EQR icon
554
Equity Residential
EQR
$25.6B
$819K 0.02%
13,294
– –
HVT icon
555
Haverty Furniture Companies
HVT
$408M
$813K 0.02%
37,272
-2,340
-6% -$55.2K
TSM icon
556
TSMC
TSM
$2.18T
$801K 0.02%
39,657
-2,300
-5% -$48K
AMKR icon
557
Amkor Technology
AMKR
$16.6B
$792K 0.02%
94,080
-6,300
-6% -$62.3K
AMX icon
558
America Movil
AMX
$78.4B
$784K 0.02%
31,100
– –
CP icon
559
Canadian Pacific Kansas City
CP
$81.1B
$780K 0.02%
18,750
– –
BDN
560
Brandywine Realty Trust
BDN
$533M
$776K 0.02%
55,100
– –
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
$775K 0.02%
+72,600
New +$711K
EL icon
562
Estee Lauder
EL
$29.9B
$766K 0.02%
+10,245
New +$771K
CPSS icon
563
Consumer Portfolio Services
CPSS
$201M
$760K 0.02%
118,556
-10,980
-8% -$79.2K
KFY icon
564
Korn Ferry
KFY
$3.97B
$749K 0.02%
30,072
-1,560
-5% -$45.9K
CDMO
565
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$746K 0.02%
78,257
-9,500
-11% -$106K
KALU icon
566
Kaiser Aluminum
KALU
$2.69B
$726K 0.02%
9,522
-720
-7% -$55.6K
ALOG
567
DELISTED
Analogic Corp
ALOG
$716K 0.02%
11,190
-780
-7% -$55.9K
HNT
568
DELISTED
HEALTH NET INC
HNT
$707K 0.02%
15,326
+792
+5% +$35.2K
AUB icon
569
Atlantic Union Bankshares
AUB
$6.01B
$704K 0.02%
30,475
-46,860
-61% -$1.13M
GGP
570
DELISTED
GGP Inc.
GGP
$702K 0.02%
29,800
– –
FSTR icon
571
Foster
FSTR
$442M
$699K 0.02%
15,200
-37,703
-71% -$1.93M
DVN icon
572
Devon Energy
DVN
$51.8B
$694K 0.02%
10,175
-2,042
-17% -$152K
KEY icon
573
KeyCorp
KEY
$24.8B
$694K 0.02%
52,050
– –
PACD
574
DELISTED
Pacific Drilling S A
PACD
$675K 0.02%
8,155
-6,375
-44% -$613K
SPIL
575
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$668K 0.02%
+97,830
New +$723K
21 22
23
24 25

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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.