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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
PNC icon
576
PNC Financial Services
PNC
$101B
$664K 0.02%
7,751
– –
AWH
577
DELISTED
Allied World Assurance Co Hld Lt
AWH
$655K 0.02%
17,778
– –
LCII icon
578
LCI Industries
LCII
$2.58B
$640K 0.02%
15,152
-1,090
-7% -$49.4K
EXPO icon
579
Exponent
EXPO
$2.95B
$632K 0.02%
+35,640
New +$655K
NOR
580
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$603K 0.02%
+19,030
New +$588K
ECYT
581
DELISTED
Endocyte, Inc. Common Stock
ECYT
$597K 0.02%
98,180
-14,127
-13% -$96.5K
HNH
582
DELISTED
Handy & Harman Holdings Ltd.
HNH
$570K 0.02%
21,700
-3,500
-14% -$88.4K
EGBN icon
583
Eagle Bancorp
EGBN
$822M
$567K 0.02%
+17,798
New +$594K
IDT icon
584
IDT Corp
IDT
$1.6B
$555K 0.01%
48,893
-3,186
-6% -$36.2K
MMSI icon
585
Merit Medical Systems
MMSI
$4.36B
$540K 0.01%
45,390
-3,120
-6% -$41.4K
EMC
586
DELISTED
EMC CORPORATION
EMC
$531K 0.01%
18,132
– –
WSBC icon
587
WesBanco
WSBC
$3.93B
$525K 0.01%
17,156
-46,191
-73% -$1.41M
THI
588
DELISTED
TIM HORTONS INC COM, CANADA
THI
$521K 0.01%
6,600
– –
LVS icon
589
Las Vegas Sands
LVS
$30B
$492K 0.01%
7,899
-3,396
-30% -$233K
SPR
590
DELISTED
Spirit AeroSystems
SPR
$490K 0.01%
12,862
+2,062
+19% +$75.4K
HP icon
591
Helmerich & Payne
HP
$3.52B
$485K 0.01%
4,950
-100
-2% -$10.6K
HCKT icon
592
Hackett Group
HCKT
$238M
$481K 0.01%
80,600
-5,300
-6% -$32.4K
PGN
593
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$480K 0.01%
+77,977
New +$651K
RDNT icon
594
RadNet
RDNT
$4.66B
$473K 0.01%
+71,300
New +$461K
CAT icon
595
Caterpillar
CAT
$410B
$470K 0.01%
4,738
– –
GEN icon
596
Gen Digital
GEN
$15.4B
$468K 0.01%
19,866
– –
PFC
597
DELISTED
Premier Financial Corp. Common Stock
PFC
$462K 0.01%
34,170
-32,482
-49% -$449K
NTAP icon
598
NetApp
NTAP
$32.6B
$452K 0.01%
10,500
– –
AHL
599
DELISTED
ASPEN Insurance Holding Limited
AHL
$439K 0.01%
10,249
+269
+3% +$11.4K
ECL icon
600
Ecolab
ECL
$75.1B
$436K 0.01%
3,789
– –
22 23
24
25 26

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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.