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
AMX icon
576
America Movil
AMX
$70.8B
$646K 0.02%
31,100
-313,200
-91% -$6.27M
IDT icon
577
IDT Corp
IDT
$1.61B
$641K 0.02%
52,079
-10,634
-17% -$123K
KDP icon
578
Keurig Dr Pepper
KDP
$39.7B
$628K 0.02%
10,711
+1,071
+11% +$60.2K
HNT
579
DELISTED
HEALTH NET INC
HNT
$604K 0.02%
14,534
-5,466
-27% -$204K
CCRN
580
DELISTED
Cross Country Healthcare
CCRN
$594K 0.02%
91,070
-18,250
-17% -$121K
HP icon
581
Helmerich & Payne
HP
$4.17B
$587K 0.01%
5,050
-18,067
-78% -$1.98M
CTRE icon
582
CareTrust REIT
CTRE
$9.57B
$558K 0.01%
+28,140
New +$514K
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$543K 0.01%
15,428
-37,836
-71% -$1.29M
DD
584
DELISTED
Du Pont De Nemours E I
DD
$524K 0.01%
8,424
-24,672
-75% -$1.59M
CAT icon
585
Caterpillar
CAT
$387B
$515K 0.01%
4,738
-12,296
-72% -$1.29M
HCKT icon
586
Hackett Group
HCKT
$284M
$513K 0.01%
85,900
-5,500
-6% -$33.1K
NKTR icon
587
Nektar Therapeutics
NKTR
$2.53B
$510K 0.01%
2,649
-223
-8% -$39.4K
CTCM
588
DELISTED
CTC MEDIA INC COM STK
CTCM
$509K 0.01%
46,200
-251,700
-84% -$2.47M
LTS
589
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$500K 0.01%
158,678
-195,788
-55% -$559K
BHI
590
DELISTED
Baker Hughes
BHI
$481K 0.01%
6,460
-9,676
-60% -$674K
EMC
591
DELISTED
EMC CORPORATION
EMC
$478K 0.01%
18,132
-40,185
-69% -$1.06M
GEN icon
592
Gen Digital
GEN
$17.6B
$455K 0.01%
19,866
-434,982
-96% -$9.24M
PL
593
DELISTED
PROTECTIVE LIFE CORP
PL
$455K 0.01%
6,560
-26,550
-80% -$1.51M
AHL
594
DELISTED
ASPEN Insurance Holding Limited
AHL
$454K 0.01%
9,980
– –
YHOO
595
DELISTED
Yahoo Inc
YHOO
$449K 0.01%
12,762
-20,333
-61% -$710K
AWK icon
596
American Water Works
AWK
$26.4B
$439K 0.01%
8,869
-206,625
-96% -$9.71M
KELYA icon
597
Kelly Services Class A
KELYA
$541M
$434K 0.01%
+25,240
New +$497K
LFCR icon
598
Lifecore Biomedical
LFCR
$183M
$434K 0.01%
34,672
-70,040
-67% -$824K
DEST
599
DELISTED
Destination Maternity Corporation
DEST
$433K 0.01%
19,016
-24,184
-56% -$591K
F icon
600
Ford
F
$55.9B
$432K 0.01%
25,005
-99,907
-80% -$1.63M
22 23
24
25 26

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.