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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
WSM icon
676
Williams-Sonoma
WSM
$26.2B
$200K 0.01%
6,000
– –
AES icon
677
AES
AES
$10.6B
$199K 0.01%
14,000
-7,800
-36% -$116K
WDAY icon
678
Workday
WDAY
$32.7B
$198K 0.01%
2,400
– –
HST icon
679
Host Hotels & Resorts
HST
$16.8B
$197K 0.01%
9,205
– –
KLAC icon
680
KLA
KLAC
$280B
$194K 0.01%
24,500
– –
CLX icon
681
Clorox
CLX
$11.6B
$193K 0.01%
2,007
– –
ON icon
682
ON Semiconductor
ON
$35.9B
$192K 0.01%
21,424
+3,824
+22% +$35.3K
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$190K 0.01%
12,700
– –
ALSN icon
684
Allison Transmission
ALSN
$9.87B
$189K 0.01%
6,600
– –
DHR icon
685
Danaher
DHR
$126B
$187K ﹤0.01%
3,656
– –
MET icon
686
MetLife
MET
$60B
$183K ﹤0.01%
3,816
– –
NBL
687
DELISTED
Noble Energy, Inc.
NBL
$182K ﹤0.01%
2,650
– –
RNR icon
688
RenaissanceRe
RNR
$13.6B
$181K ﹤0.01%
1,810
– –
XEL icon
689
Xcel Energy
XEL
$50.1B
$181K ﹤0.01%
5,945
– –
SVC
690
Service Properties Trust
SVC
$1.11B
$180K ﹤0.01%
1,349
– –
SLXP
691
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$180K ﹤0.01%
1,150
-6,820
-86% -$989K
CYH icon
692
Community Health Systems
CYH
$454M
$179K ﹤0.01%
3,933
– –
SWN
693
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
+5,100
New +$204K
PAY
694
DELISTED
Verifone Systems Inc
PAY
$178K ﹤0.01%
5,150
+1,400
+37% +$49.3K
LYV icon
695
Live Nation Entertainment
LYV
$41.4B
$175K ﹤0.01%
7,262
-339,958
-98% -$7.86M
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$11.3B
$174K ﹤0.01%
2,400
– –
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
$172K ﹤0.01%
5,680
– –
LVNTA
698
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$168K ﹤0.01%
4,400
-4,554
-51% -$167K
LEA icon
699
Lear
LEA
$7.2B
$165K ﹤0.01%
+1,900
New +$183K
TDW icon
700
Tidewater
TDW
$3.83B
$164K ﹤0.01%
130
– –
26 27
28
29 30

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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.