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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
COF icon
701
Capital One
COF
$124B
$161K ﹤0.01%
1,971
– –
VISN
702
Vistance Networks Inc
VISN
$2.72B
$158K ﹤0.01%
6,600
– –
ITT icon
703
ITT
ITT
$17.3B
$158K ﹤0.01%
3,500
– –
HBAN icon
704
Huntington Bancshares
HBAN
$37B
$157K ﹤0.01%
16,050
– –
STZ icon
705
Constellation Brands
STZ
$22.6B
$157K ﹤0.01%
1,800
– –
INVX
706
Innovex International
INVX
$1.9B
$157K ﹤0.01%
1,750
– –
GOL
707
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$156K ﹤0.01%
+16,124
New +$193K
ZBH icon
708
Zimmer Biomet
ZBH
$17.2B
$154K ﹤0.01%
1,574
-1,011
-39% -$99.4K
APC
709
DELISTED
Anadarko Petroleum
APC
$154K ﹤0.01%
1,518
– –
HII icon
710
Huntington Ingalls Industries
HII
$10.9B
$152K ﹤0.01%
1,455
– –
NUE icon
711
Nucor
NUE
$53.7B
$152K ﹤0.01%
2,800
– –
ROK icon
712
Rockwell Automation
ROK
$51B
$152K ﹤0.01%
1,380
+180
+15% +$21.1K
LHX icon
713
L3Harris
LHX
$53.1B
$150K ﹤0.01%
2,250
– –
LTRPA
714
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$150K ﹤0.01%
+4,400
New +$154K
AVP
715
DELISTED
Avon Products, Inc.
AVP
$148K ﹤0.01%
11,700
– –
BG icon
716
Bunge Global
BG
$24B
$144K ﹤0.01%
1,700
– –
SNV
717
DELISTED
Synovus
SNV
$144K ﹤0.01%
6,085
– –
WDR
718
DELISTED
Waddell & Reed Financial, Inc.
WDR
$143K ﹤0.01%
2,750
– –
THG icon
719
Hanover Insurance
THG
$7.45B
$142K ﹤0.01%
2,300
– –
RL icon
720
Ralph Lauren
RL
$23B
$141K ﹤0.01%
850
– –
BFS
721
Saul Centers
BFS
$878M
$140K ﹤0.01%
2,980
-170
-5% -$8.29K
UPL
722
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$140K ﹤0.01%
6,000
– –
HTWR
723
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$140K ﹤0.01%
1,800
– –
NUS icon
724
Nu Skin
NUS
$253M
$138K ﹤0.01%
3,050
– –
CHTR icon
725
Charter Communications
CHTR
$15.9B
$137K ﹤0.01%
900
– –
27 28
29
30 31

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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.