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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
LOW icon
51
Lowe's Companies
LOW
$114B
$17.5M 0.46%
331,479
– –
HAL icon
52
Halliburton
HAL
$27.4B
$16.8M 0.45%
260,967
-6,100
-2% -$418K
AXP icon
53
American Express
AXP
$238B
$16.7M 0.44%
190,359
– –
GAP
54
The Gap Inc
GAP
$7.07B
$16.4M 0.43%
393,805
– –
CELG
55
DELISTED
Celgene Corp
CELG
$16.4M 0.43%
173,040
– –
LUV icon
56
Southwest Airlines
LUV
$23.4B
$16.4M 0.43%
484,370
-4,090
-0.8% -$125K
ADM icon
57
Archer Daniels Midland
ADM
$42.2B
$16.2M 0.43%
316,592
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$16M 0.42%
298,633
-13,500
-4% -$795K
UNH icon
59
UnitedHealth
UNH
$391B
$15.7M 0.41%
181,809
– –
MCK icon
60
McKesson
MCK
$95.3B
$15.6M 0.41%
80,020
-800
-1% -$154K
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$15.5M 0.41%
179,538
– –
VLO icon
62
Valero Energy
VLO
$92.5B
$15.5M 0.41%
335,474
– –
CAH icon
63
Cardinal Health
CAH
$51.8B
$15.4M 0.41%
205,910
+3,350
+2% +$244K
TXN icon
64
Texas Instruments
TXN
$268B
$15.4M 0.41%
322,752
– –
ITW icon
65
Illinois Tool Works
ITW
$78.7B
$15M 0.4%
+177,131
New +$15.3M
CI icon
66
Cigna
CI
$75.6B
$14.7M 0.39%
161,564
– –
IBM icon
67
IBM
IBM
$193B
$14.6M 0.39%
80,501
-3,609
-4% -$658K
AMP icon
68
Ameriprise Financial
AMP
$47.4B
$14.5M 0.38%
117,330
– –
MPC icon
69
Marathon Petroleum
MPC
$92.6B
$14.2M 0.38%
335,826
– –
IP icon
70
International Paper
IP
$20.1B
$14.2M 0.37%
313,051
-4,383
-1% -$202K
DOV icon
71
Dover
DOV
$28.9B
$14M 0.37%
216,391
– –
COP icon
72
ConocoPhillips
COP
$145B
$14M 0.37%
182,558
– –
EGN
73
DELISTED
Energen
EGN
$14M 0.37%
193,292
-1,150
-0.6% -$92K
NKE icon
74
Nike
NKE
$62.4B
$13.9M 0.37%
311,308
-137,200
-31% -$5.44M
SNDK
75
DELISTED
SANDISK CORP
SNDK
$13.8M 0.37%
141,140
– –
1 2
3
4 5

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MWR
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QLMGAA
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AWMDMG
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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.