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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
MAA icon
651
Mid-America Apartment Communities
MAA
$15.3B
$249K 0.01%
3,779
– –
SPG icon
652
Simon Property Group
SPG
$73.4B
$249K 0.01%
1,509
– –
DOX icon
653
Amdocs
DOX
$5.44B
$248K 0.01%
5,400
-300
-5% -$14K
EXR icon
654
Extra Space Storage
EXR
$30.6B
$248K 0.01%
4,800
– –
ZBRA icon
655
Zebra Technologies
ZBRA
$12.5B
$245K 0.01%
3,450
– –
RGC
656
DELISTED
Regal Entertainment Group
RGC
$245K 0.01%
12,300
– –
FDX icon
657
FedEx
FDX
$75.9B
$244K 0.01%
1,508
– –
KIM icon
658
Kimco Realty
KIM
$17.6B
$243K 0.01%
11,050
-481,484
-98% -$11M
NAVG
659
DELISTED
Navigators Group Inc
NAVG
$243K 0.01%
7,898
-500
-6% -$15.9K
ELS icon
660
Equity Lifestyle Properties
ELS
$12.7B
$242K 0.01%
11,400
– –
DST
661
DELISTED
DST Systems Inc.
DST
$242K 0.01%
5,764
– –
WOOF
662
DELISTED
VCA Inc.
WOOF
$240K 0.01%
6,100
– –
ROST icon
663
Ross Stores
ROST
$76.4B
$239K 0.01%
6,300
– –
CNQ icon
664
Canadian Natural Resources
CNQ
$95.5B
$238K 0.01%
12,618
– –
LO
665
DELISTED
LORILLARD INC COM STK
LO
$229K 0.01%
3,813
– –
WNS
666
DELISTED
WNS Holdings
WNS
$226K 0.01%
10,000
– –
EQIX icon
667
Equinix
EQIX
$101B
$224K 0.01%
1,050
– –
WYNN icon
668
Wynn Resorts
WYNN
$9.79B
$216K 0.01%
+1,150
New +$227K
PPL
669
PPL Corp
PPL
$27.2B
$215K 0.01%
7,012
– –
RS icon
670
Reliance Steel & Aluminium
RS
$19.7B
$213K 0.01%
3,100
– –
TNL icon
671
Travel + Leisure Co
TNL
$4.63B
$212K 0.01%
5,759
– –
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K 0.01%
5,100
– –
ANDV
673
DELISTED
Andeavor
ANDV
$211K 0.01%
3,450
-88,069
-96% -$5.43M
CPRI icon
674
Capri Holdings
CPRI
$1.86B
$208K 0.01%
2,900
-116,100
-98% -$9.33M
ATVI
675
DELISTED
Activision Blizzard
ATVI
$206K 0.01%
9,900
-700
-7% -$15.9K
25 26
27
28 29

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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.