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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
HDB icon
626
HDFC Bank
HDB
$120B
$319K 0.01%
27,200
-25,600
-48% -$281K
VR
627
DELISTED
Validus Hold Ltd
VR
$319K 0.01%
8,320
-50,200
-86% -$1.87M
EXC icon
628
Exelon
EXC
$46.1B
$317K 0.01%
12,155
-19,728
-62% -$503K
DTE icon
629
DTE Energy
DTE
$28.7B
$310K 0.01%
4,674
-28,918
-86% -$1.88M
R icon
630
Ryder
R
$9.99B
$304K 0.01%
3,450
-13,176
-79% -$1.1M
CPAY icon
631
Corpay
CPAY
$26B
$304K 0.01%
2,300
-12,600
-85% -$1.54M
ORI icon
632
Old Republic International
ORI
$10.2B
$295K 0.01%
17,800
-110,450
-86% -$1.84M
INCY icon
633
Incyte
INCY
$24.8B
$294K 0.01%
5,200
-39,650
-88% -$2.02M
X
634
DELISTED
US Steel
X
$292K 0.01%
11,200
-51,178
-82% -$1.31M
CMRE icon
635
Costamare
CMRE
$1.75B
$291K 0.01%
12,450
– –
GBX icon
636
The Greenbrier Companies
GBX
$1.42B
$291K 0.01%
5,045
– –
RDY icon
637
Dr. Reddy's Laboratories
RDY
$10.1B
$290K 0.01%
33,500
-45,000
-57% -$378K
HSH
638
DELISTED
HILLSHIRE BRANDS CO
HSH
$290K 0.01%
4,650
– –
XRAY icon
639
Dentsply Sirona
XRAY
$2.37B
$287K 0.01%
6,050
-36,533
-86% -$1.7M
ZBRA icon
640
Zebra Technologies
ZBRA
$17.9B
$285K 0.01%
3,450
-12,900
-79% -$941K
NSR
641
DELISTED
Neustar Inc
NSR
$284K 0.01%
10,900
-22,400
-67% -$609K
CE icon
642
Celanese
CE
$4.8B
$283K 0.01%
4,400
-27,800
-86% -$1.69M
NAVG
643
DELISTED
Navigators Group Inc
NAVG
$282K 0.01%
8,398
+8,040
+2,246% +$247K
ACN icon
644
Accenture
ACN
$109B
$281K 0.01%
3,472
-26,965
-89% -$2.16M
CNQ icon
645
Canadian Natural Resources
CNQ
$97.5B
$281K 0.01%
12,618
-8,107
-39% -$162K
PAC icon
646
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$278K 0.01%
4,100
– –
MAA icon
647
Mid-America Apartment Communities
MAA
$15.4B
$277K 0.01%
3,779
+179
+5% +$12.7K
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$135B
$275K 0.01%
2,900
-21,470
-88% -$1.51M
CDW icon
649
CDW
CDW
$17.1B
$271K 0.01%
8,500
-52,100
-86% -$1.53M
DECK icon
650
Deckers Outdoor
DECK
$13.2B
$271K 0.01%
18,774
-76,926
-80% -$1.02M
24 25
26
27 28

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1IC
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BCMU
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MWR
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MGC
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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.