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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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$120B
$326K 0.01%
2,900
– –
VR
627
DELISTED
Validus Hold Ltd
VR
$326K 0.01%
8,320
– –
D icon
628
Dominion Energy
D
$62.8B
$324K 0.01%
4,688
– –
HDB icon
629
HDFC Bank
HDB
$118B
$317K 0.01%
27,200
– –
R icon
630
Ryder
R
$10.3B
$311K 0.01%
3,450
– –
SPN
631
DELISTED
Superior Energy Services, Inc.
SPN
$308K 0.01%
935
– –
DECK icon
632
Deckers Outdoor
DECK
$14B
$305K 0.01%
18,774
– –
DTE icon
633
DTE Energy
DTE
$30.8B
$303K 0.01%
4,674
– –
VVX icon
634
V2X
VVX
$2.61B
$303K 0.01%
+15,471
New +$303K
STRZA
635
DELISTED
Starz - Series A
STRZA
$294K 0.01%
8,859
– –
COST icon
636
Costco
COST
$407B
$284K 0.01%
2,262
– –
ACN icon
637
Accenture
ACN
$83.7B
$283K 0.01%
3,472
– –
MAS icon
638
Masco
MAS
$15.5B
$282K 0.01%
13,372
– –
REX icon
639
REX American Resources
REX
$1.54B
$281K 0.01%
+23,100
New +$343K
CVE icon
640
Cenovus Energy
CVE
$55.7B
$277K 0.01%
10,260
– –
PAC icon
641
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$277K 0.01%
4,100
– –
XRAY icon
642
Dentsply Sirona
XRAY
$2.53B
$276K 0.01%
6,050
– –
UGI icon
643
UGI
UGI
$7.95B
$269K 0.01%
7,875
– –
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
$269K 0.01%
11,900
– –
CDW icon
645
CDW
CDW
$16.7B
$264K 0.01%
8,500
– –
AVB icon
646
AvalonBay Communities
AVB
$27.1B
$263K 0.01%
+1,861
New +$276K
CE icon
647
Celanese
CE
$5.27B
$258K 0.01%
4,400
– –
INCY icon
648
Incyte
INCY
$23.3B
$256K 0.01%
5,200
– –
ORI icon
649
Old Republic International
ORI
$10B
$255K 0.01%
17,800
– –
SPLK
650
DELISTED
Splunk Inc
SPLK
$255K 0.01%
4,600
– –
24 25
26
27 28

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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.