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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
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
$173K ﹤0.01%
2,750
-350
-11% -$22.6K
LHX icon
702
L3Harris
LHX
$54.1B
$171K ﹤0.01%
2,250
-12,156
-84% -$906K
AVP
703
DELISTED
Avon Products, Inc.
AVP
$171K ﹤0.01%
11,700
-78,532
-87% -$1.13M
ITT icon
704
ITT
ITT
$18.9B
$169K ﹤0.01%
3,500
-31,400
-90% -$1.4M
TMO icon
705
Thermo Fisher Scientific
TMO
$221B
$169K ﹤0.01%
1,425
-17,812
-93% -$2.1M
APC
706
DELISTED
Anadarko Petroleum
APC
$167K ﹤0.01%
1,518
-8,860
-85% -$902K
MITL
707
DELISTED
Mitel Networks Corporation
MITL
$165K ﹤0.01%
15,542
– –
COF icon
708
Capital One
COF
$134B
$163K ﹤0.01%
1,971
-10,178
-84% -$791K
ON icon
709
ON Semiconductor
ON
$31.7B
$161K ﹤0.01%
+17,600
New +$160K
HTWR
710
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$160K ﹤0.01%
1,800
-14,756
-89% -$1.32M
STZ icon
711
Constellation Brands
STZ
$22.7B
$159K ﹤0.01%
1,800
-2,748
-60% -$227K
GNC
712
DELISTED
GNC Holdings, Inc.
GNC
$157K ﹤0.01%
4,600
-34,600
-88% -$1.38M
MCRS
713
DELISTED
MICROS SYSTEMS INC
MCRS
$157K ﹤0.01%
2,300
-16,200
-88% -$886K
WBD icon
714
Warner Bros
WBD
$67.4B
$156K ﹤0.01%
4,110
-44,353
-92% -$1.75M
BGFV
715
DELISTED
Big 5 Sporting Goods
BGFV
$155K ﹤0.01%
12,629
-158,452
-93% -$2.07M
BFS
716
Saul Centers
BFS
$836M
$154K ﹤0.01%
3,150
-150
-5% -$7.11K
HBAN icon
717
Huntington Bancshares
HBAN
$35.4B
$154K ﹤0.01%
16,050
-109,659
-87% -$1.03M
VISN
718
Vistance Networks Inc
VISN
$2.62B
$153K ﹤0.01%
6,600
-35,800
-84% -$893K
ROK icon
719
Rockwell Automation
ROK
$48.5B
$151K ﹤0.01%
1,200
-9,781
-89% -$1.2M
BMRN icon
720
BioMarin Pharmaceuticals
BMRN
$13.3B
$150K ﹤0.01%
2,400
-19,950
-89% -$1.21M
SNV
721
DELISTED
Synovus
SNV
$149K ﹤0.01%
6,085
-1
-0% -$23
CYH icon
722
Community Health Systems
CYH
$415M
$148K ﹤0.01%
3,933
-30,008
-88% -$998K
CDP icon
723
COPT Defense Properties
CDP
$4.14B
$147K ﹤0.01%
5,250
-40,761
-89% -$1.12M
VRSN icon
724
VeriSign
VRSN
$26.7B
$147K ﹤0.01%
3,000
-17,772
-86% -$886K
THG icon
725
Hanover Insurance
THG
$7.86B
$146K ﹤0.01%
2,300
– –
27 28
29
30 31

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BCMU
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MWR
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MGC
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BP
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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.