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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
NKTR icon
601
Nektar Therapeutics
NKTR
$2.34B
$435K 0.01%
2,403
-246
-9% -$47.1K
DUK icon
602
Duke Energy
DUK
$99.7B
$432K 0.01%
5,765
– –
AWK icon
603
American Water Works
AWK
$26.1B
$428K 0.01%
8,869
– –
DD
604
DELISTED
Du Pont De Nemours E I
DD
$425K 0.01%
6,236
-2,188
-26% -$138K
DLTR icon
605
Dollar Tree
DLTR
$23.5B
$404K 0.01%
7,200
– –
EG icon
606
Everest Group
EG
$14.8B
$391K 0.01%
2,410
-39,480
-94% -$6.39M
GCAP
607
DELISTED
Gain Capital Holdings, Inc.
GCAP
$386K 0.01%
60,440
-98,100
-62% -$650K
RGA icon
608
Reinsurance Group of America
RGA
$15.4B
$377K 0.01%
4,700
– –
EWBC icon
609
East-West Bancorp
EWBC
$18B
$376K 0.01%
11,050
-8,150
-42% -$283K
MSLI
610
DELISTED
Merus Labs International Inc.
MSLI
$376K 0.01%
+251,500
New +$512K
F icon
611
Ford
F
$57.5B
$370K 0.01%
25,005
– –
GBX icon
612
The Greenbrier Companies
GBX
$1.58B
$365K 0.01%
4,963
-82
-2% -$5.62K
IMMR icon
613
Immersion
IMMR
$217M
$365K 0.01%
42,497
-54,590
-56% -$615K
IMKTA icon
614
Ingles Markets
IMKTA
$1.7B
$363K 0.01%
15,321
-1,000
-6% -$25.3K
HME
615
DELISTED
HOME PROPERTIES, INC
HME
$362K 0.01%
6,200
– –
DNY
616
DELISTED
DONNELLEY R R & SONS CO
DNY
$356K 0.01%
21,598
-393,070
-95% -$6.48M
CB
617
DELISTED
CHUBB CORPORATION
CB
$354K 0.01%
3,880
-61,649
-94% -$5.61M
RDY icon
618
Dr. Reddy's Laboratories
RDY
$9.48B
$353K 0.01%
33,500
– –
TTC icon
619
Toro Company
TTC
$9.03B
$347K 0.01%
11,716
– –
RHI icon
620
Robert Half
RHI
$4.16B
$334K 0.01%
6,800
– –
SBUX icon
621
Starbucks
SBUX
$119B
$334K 0.01%
8,842
– –
JAZZ icon
622
Jazz Pharmaceuticals
JAZZ
$15.7B
$331K 0.01%
2,058
-6,602
-76% -$1.02M
SYY icon
623
Sysco
SYY
$39.3B
$328K 0.01%
8,630
– –
LII icon
624
Lennox International
LII
$18.5B
$327K 0.01%
4,246
– –
CPAY icon
625
Corpay
CPAY
$23.5B
$327K 0.01%
2,300
– –
23 24
25
26 27

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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.