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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
CM icon
676
Canadian Imperial Bank of Commerce
CM
$109B
$221K 0.01%
4,928
-79,620
-94% -$3.46M
EQIX icon
677
Equinix
EQIX
$103B
$221K 0.01%
1,050
-5,800
-85% -$1.12M
WDAY icon
678
Workday
WDAY
$45.6B
$216K 0.01%
2,400
-14,600
-86% -$1.15M
WSM icon
679
Williams-Sonoma
WSM
$29.5B
$216K 0.01%
6,000
-27,600
-82% -$908K
WOOF
680
DELISTED
VCA Inc.
WOOF
$215K 0.01%
6,100
-2,250
-27% -$73.2K
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K 0.01%
5,100
– –
ROST icon
682
Ross Stores
ROST
$81.8B
$209K 0.01%
6,300
-55,072
-90% -$1.89M
ALSN icon
683
Allison Transmission
ALSN
$10.1B
$206K 0.01%
+6,600
New +$199K
NBL
684
DELISTED
Noble Energy, Inc.
NBL
$206K 0.01%
2,650
-29,464
-92% -$2.14M
SVC
685
Service Properties Trust
SVC
$1.04B
$204K 0.01%
1,349
+715
+113% +$104K
HST icon
686
Host Hotels & Resorts
HST
$15.5B
$203K 0.01%
9,205
-82,988
-90% -$1.79M
TNL icon
687
Travel + Leisure Co
TNL
$4.5B
$197K 0.01%
5,759
-4,674
-45% -$153K
DHR icon
688
Danaher
DHR
$145B
$194K ﹤0.01%
3,656
-21,005
-85% -$1.08M
RNR icon
689
RenaissanceRe
RNR
$13.3B
$194K ﹤0.01%
1,810
– –
MXIM
690
DELISTED
Maxim Integrated Products
MXIM
$193K ﹤0.01%
5,680
-51,100
-90% -$1.7M
WNS
691
DELISTED
WNS Holdings
WNS
$192K ﹤0.01%
10,000
-25,900
-72% -$478K
XEL icon
692
Xcel Energy
XEL
$47.8B
$192K ﹤0.01%
5,945
-66,989
-92% -$2.08M
INVX
693
Innovex International
INVX
$2.02B
$192K ﹤0.01%
1,750
– –
MET icon
694
MetLife
MET
$61.6B
$189K ﹤0.01%
3,816
-31,761
-89% -$1.49M
HW
695
DELISTED
Headwaters Inc
HW
$188K ﹤0.01%
13,500
-258,097
-95% -$3.29M
CLX icon
696
Clorox
CLX
$12.9B
$184K ﹤0.01%
2,007
-2,234
-53% -$200K
HOT
697
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$182K ﹤0.01%
2,250
-3,153
-58% -$248K
UPL
698
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$179K ﹤0.01%
6,000
-49,800
-89% -$1.42M
KLAC icon
699
KLA
KLAC
$253B
$178K ﹤0.01%
24,500
-248,380
-91% -$1.65M
IM
700
DELISTED
Ingram Micro
IM
$176K ﹤0.01%
6,000
– –
26 27
28
29 30

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MWR
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MGC
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QLMGAA
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AWMDMG
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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.