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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
IMKTA icon
601
Ingles Markets
IMKTA
$1.64B
$431K 0.01%
16,321
-1,000
-6% -$25.5K
SCHW
602
Charles Schwab
SCHW
$189B
$429K 0.01%
15,908
-25,288
-61% -$664K
DUK icon
603
Duke Energy
DUK
$95.3B
$428K 0.01%
5,765
-13,738
-70% -$988K
ECL icon
604
Ecolab
ECL
$79.6B
$422K 0.01%
3,789
-5,902
-61% -$632K
SWKS icon
605
Skyworks Solutions
SWKS
$10.4B
$398K 0.01%
8,460
-55,300
-87% -$2.33M
HME
606
DELISTED
HOME PROPERTIES, INC
HME
$397K 0.01%
6,200
-13,000
-68% -$801K
DLTR icon
607
Dollar Tree
DLTR
$25B
$393K 0.01%
7,200
-34,420
-83% -$1.81M
NTAP icon
608
NetApp
NTAP
$39.5B
$384K 0.01%
10,500
-40,866
-80% -$1.46M
LII icon
609
Lennox International
LII
$14.6B
$381K 0.01%
4,246
-400
-9% -$34.8K
BRK.A icon
610
Berkshire Hathaway Class A
BRK.A
$1.15T
$380K 0.01%
2
– –
TTC icon
611
Toro Company
TTC
$9.36B
$373K 0.01%
11,716
+960
+9% +$30.6K
RGA icon
612
Reinsurance Group of America
RGA
$15.9B
$371K 0.01%
4,700
-32,070
-87% -$2.5M
SPR
613
DELISTED
Spirit AeroSystems
SPR
$364K 0.01%
10,800
-38,400
-78% -$1.21M
THI
614
DELISTED
TIM HORTONS INC COM, CANADA
THI
$362K 0.01%
6,600
– –
AXAS
615
DELISTED
Abraxas Petroleum Corp
AXAS
$359K 0.01%
2,863
– –
FIBK icon
616
First Interstate BancSystem
FIBK
$3.54B
$356K 0.01%
13,070
-400
-3% -$10.5K
SBUX icon
617
Starbucks
SBUX
$120B
$343K 0.01%
8,842
-28,122
-76% -$1.02M
AES icon
618
AES
AES
$10.5B
$339K 0.01%
21,800
-63,272
-74% -$909K
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
$338K 0.01%
935
-5,100
-85% -$1.69M
D icon
620
Dominion Energy
D
$59B
$336K 0.01%
4,688
-11,352
-71% -$796K
CVE icon
621
Cenovus Energy
CVE
$54.6B
$334K 0.01%
10,260
– –
GTN icon
622
Gray Television
GTN
$513M
$329K 0.01%
25,000
-81,390
-77% -$914K
RHI icon
623
Robert Half
RHI
$4.35B
$325K 0.01%
6,800
-39,463
-85% -$1.77M
LVNTA
624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$325K 0.01%
8,954
-43,142
-83% -$1.36M
SYY icon
625
Sysco
SYY
$40.3B
$324K 0.01%
8,630
-12,915
-60% -$474K
23 24
25
26 27

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1IC
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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
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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.