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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
BDN
551
Brandywine Realty Trust
BDN
$530M
$860K 0.02%
55,100
-86,550
-61% -$1.3M
AUO
552
DELISTED
AU Optronics Corp
AUO
$860K 0.02%
205,200
-63,300
-24% -$242K
SMA
553
DELISTED
SYMMETRY MEDICAL INC
SMA
$852K 0.02%
96,099
-11,400
-11% -$99.4K
SKUL
554
DELISTED
SKULLCANDY INC
SKUL
$842K 0.02%
+116,130
New +$915K
ENSG icon
555
The Ensign Group
ENSG
$10.7B
$839K 0.02%
57,705
-96,388
-63% -$1.15M
EQR icon
556
Equity Residential
EQR
$24.6B
$838K 0.02%
13,294
-10,615
-44% -$645K
LCII icon
557
LCI Industries
LCII
$2.54B
$813K 0.02%
+16,242
New +$810K
PIKE
558
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$779K 0.02%
86,924
-145,396
-63% -$1.36M
FN icon
559
Fabrinet
FN
$19.1B
$770K 0.02%
37,342
-3,200
-8% -$64.8K
KALU icon
560
Kaiser Aluminum
KALU
$3.05B
$747K 0.02%
10,242
-1,300
-11% -$91.9K
KEY icon
561
KeyCorp
KEY
$24.3B
$746K 0.02%
52,050
-172,034
-77% -$2.38M
ECYT
562
DELISTED
Endocyte, Inc. Common Stock
ECYT
$741K 0.02%
112,307
– –
MMSI icon
563
Merit Medical Systems
MMSI
$5.39B
$733K 0.02%
+48,510
New +$672K
AGN
564
DELISTED
Allergan Inc
AGN
$719K 0.02%
4,246
-6,531
-61% -$1.02M
OSIR
565
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$711K 0.02%
45,491
-2,750
-6% -$40.4K
TIME
566
DELISTED
Time Inc.
TIME
$708K 0.02%
+29,216
New +$684K
GGP
567
DELISTED
GGP Inc.
GGP
$703K 0.02%
29,800
-100,600
-77% -$2.34M
PNC icon
568
PNC Financial Services
PNC
$100B
$691K 0.02%
7,751
-11,745
-60% -$1M
CP icon
569
Canadian Pacific Kansas City
CP
$80.2B
$681K 0.02%
18,750
– –
AWH
570
DELISTED
Allied World Assurance Co Hld Lt
AWH
$676K 0.02%
17,778
+306
+2% +$11.1K
STBA icon
571
S&T Bancorp
STBA
$1.79B
$675K 0.02%
27,138
-1,800
-6% -$42.8K
HNH
572
DELISTED
Handy & Harman Holdings Ltd.
HNH
$675K 0.02%
25,200
-1,400
-5% -$31.9K
EWBC icon
573
East-West Bancorp
EWBC
$18B
$672K 0.02%
19,200
-372,820
-95% -$12.9M
UIS icon
574
Unisys
UIS
$214M
$670K 0.02%
27,050
-201,863
-88% -$5.1M
JBLU icon
575
JetBlue
JBLU
$2.17B
$661K 0.02%
60,900
-34,100
-36% -$315K
21 22
23
24 25

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
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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
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AWMDMG
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NAM
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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.