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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
UGI icon
651
UGI
UGI
$7.26B
$266K 0.01%
7,875
-58,050
-88% -$1.84M
DST
652
DELISTED
DST Systems Inc.
DST
$266K 0.01%
5,764
– –
DOX icon
653
Amdocs
DOX
$6.21B
$265K 0.01%
5,700
– –
STRZA
654
DELISTED
Starz - Series A
STRZA
$264K 0.01%
8,859
-4,142
-32% -$126K
COST icon
655
Costco
COST
$421B
$261K 0.01%
2,262
-8,099
-78% -$929K
MAS icon
656
Masco
MAS
$14.8B
$261K 0.01%
13,372
-89,513
-87% -$1.69M
ZBH icon
657
Zimmer Biomet
ZBH
$18.5B
$261K 0.01%
2,585
-14,304
-85% -$1.4M
RGC
658
DELISTED
Regal Entertainment Group
RGC
$260K 0.01%
12,300
-3,400
-22% -$66.5K
AL
659
DELISTED
Air Lease Corp
AL
$259K 0.01%
+6,700
New +$257K
EXR icon
660
Extra Space Storage
EXR
$30.9B
$256K 0.01%
4,800
-36,600
-88% -$1.89M
SPLK
661
DELISTED
Splunk Inc
SPLK
$255K 0.01%
4,600
-18,700
-80% -$981K
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
$253K 0.01%
11,900
+7,170
+152% +$151K
ELS icon
663
Equity Lifestyle Properties
ELS
$12.4B
$252K 0.01%
11,400
-2,000
-15% -$42.7K
SPG icon
664
Simon Property Group
SPG
$71.2B
$251K 0.01%
1,509
-6,203
-80% -$1.01M
MBT
665
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$251K 0.01%
12,700
– –
LBTYA icon
666
Liberty Global Class A
LBTYA
$3.51B
$248K 0.01%
6,800
-2,606
-28% -$91.3K
LBTYK icon
667
Liberty Global Class C
LBTYK
$3.45B
$238K 0.01%
6,932
-2,658
-28% -$87.9K
ATVI
668
DELISTED
Activision Blizzard
ATVI
$237K 0.01%
10,600
– –
TDW icon
669
Tidewater
TDW
$4.39B
$236K 0.01%
130
– –
PPL
670
PPL Corp
PPL
$26.4B
$233K 0.01%
7,012
-68,999
-91% -$2.18M
LO
671
DELISTED
LORILLARD INC COM STK
LO
$233K 0.01%
3,813
-6,592
-63% -$383K
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
1,000
-11,649
-92% -$2.4M
FDX icon
673
FedEx
FDX
$76.8B
$229K 0.01%
1,508
-5,413
-78% -$756K
RS icon
674
Reliance Steel & Aluminium
RS
$21.8B
$229K 0.01%
3,100
-171,580
-98% -$12.3M
NUS icon
675
Nu Skin
NUS
$257M
$226K 0.01%
3,050
-72,116
-96% -$5.68M
25 26
27
28 29

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MWR
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QLMGAA
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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.