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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
TRV icon
51
Travelers Companies
TRV
$80.2B
$17.6M 0.45%
187,088
-31,781
-15% -$2.9M
NKE icon
52
Nike
NKE
$61.9B
$17.4M 0.44%
448,508
-100,208
-18% -$3.73M
EGN
53
DELISTED
Energen
EGN
$17.3M 0.44%
194,442
-66,163
-25% -$5.57M
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17M 0.43%
1,847,771
-244,600
-12% -$2.25M
VLO icon
55
Valero Energy
VLO
$85.9B
$16.8M 0.43%
335,474
-84,979
-20% -$4.68M
TWX
56
DELISTED
Time Warner Inc
TWX
$16.4M 0.42%
233,667
-66,345
-22% -$4.36M
GAP
57
The Gap Inc
GAP
$7.37B
$16.4M 0.41%
393,805
-130,053
-25% -$5.26M
LOW icon
58
Lowe's Companies
LOW
$125B
$15.9M 0.4%
331,479
-60,278
-15% -$2.81M
DOV icon
59
Dover
DOV
$28.4B
$15.9M 0.4%
216,391
-64,715
-23% -$4.52M
COP icon
60
ConocoPhillips
COP
$141B
$15.7M 0.4%
182,558
-63,176
-26% -$4.92M
TXN icon
61
Texas Instruments
TXN
$261B
$15.4M 0.39%
322,752
+220,382
+215% +$10.3M
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$15.3M 0.39%
179,538
-23,452
-12% -$1.91M
BIIB icon
63
Biogen
BIIB
$30.7B
$15.1M 0.38%
47,901
-12,465
-21% -$3.75M
GLW icon
64
Corning
GLW
$143B
$15.1M 0.38%
686,663
-146,025
-18% -$3.1M
MCK icon
65
McKesson
MCK
$101B
$15.1M 0.38%
80,820
+5,726
+8% +$1.02M
IP icon
66
International Paper
IP
$22B
$15M 0.38%
317,434
-80,494
-20% -$3.53M
UNH icon
67
UnitedHealth
UNH
$370B
$14.9M 0.38%
181,809
-43,829
-19% -$3.45M
CELG
68
DELISTED
Celgene Corp
CELG
$14.9M 0.38%
173,040
-33,864
-16% -$2.58M
CI icon
69
Cigna
CI
$74.6B
$14.9M 0.38%
161,564
-51,490
-24% -$4.42M
SNDK
70
DELISTED
SANDISK CORP
SNDK
$14.7M 0.37%
141,140
-47,857
-25% -$4.34M
IBM icon
71
IBM
IBM
$224B
$14.6M 0.37%
84,110
-65,720
-44% -$11.8M
PH icon
72
Parker-Hannifin
PH
$135B
$14.6M 0.37%
115,853
-18,651
-14% -$2.32M
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.4M 0.36%
272,400
-97,400
-26% -$4.91M
RF icon
74
Regions Financial
RF
$26.8B
$14.2M 0.36%
1,338,580
-413,543
-24% -$4.31M
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$14.1M 0.36%
117,330
-35,895
-23% -$4.02M
1 2
3
4 5

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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.