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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
FGH
726
DELISTED
FG Group Holdings Inc.
FGH
$145K ﹤0.01%
34,511
-5,350
-13% -$23.5K
CHTR icon
727
Charter Communications
CHTR
$18.2B
$143K ﹤0.01%
900
-11,400
-93% -$1.57M
GME icon
728
GameStop
GME
$8.56B
$140K ﹤0.01%
13,800
-80,824
-85% -$791K
HII icon
729
Huntington Ingalls Industries
HII
$13.1B
$138K ﹤0.01%
1,455
– –
NUE icon
730
Nucor
NUE
$62.7B
$138K ﹤0.01%
2,800
-30,432
-92% -$1.56M
PAY
731
DELISTED
Verifone Systems Inc
PAY
$138K ﹤0.01%
+3,750
New +$128K
WR
732
DELISTED
Westar Energy Inc
WR
$138K ﹤0.01%
3,600
-19,800
-85% -$709K
RL icon
733
Ralph Lauren
RL
$23.9B
$137K ﹤0.01%
850
-6,972
-89% -$1.08M
OII icon
734
Oceaneering
OII
$5.04B
$133K ﹤0.01%
1,700
-10,000
-85% -$734K
TT icon
735
Trane Technologies
TT
$105B
$132K ﹤0.01%
2,100
-17,452
-89% -$1.04M
BCE icon
736
BCE
BCE
$21.1B
$131K ﹤0.01%
2,874
-300
-9% -$13.5K
RDC
737
DELISTED
Rowan Companies Plc
RDC
$131K ﹤0.01%
4,100
-24,342
-86% -$762K
BG icon
738
Bunge Global
BG
$21.6B
$129K ﹤0.01%
1,700
– –
FLR icon
739
Fluor
FLR
$7.44B
$128K ﹤0.01%
1,662
-15,742
-90% -$1.2M
EQC
740
DELISTED
Equity Commonwealth
EQC
$127K ﹤0.01%
4,805
– –
BPOP icon
741
Popular Inc
BPOP
$11.1B
$125K ﹤0.01%
3,653
-23,547
-87% -$726K
LPL icon
742
LG Display
LPL
$3.39B
$125K ﹤0.01%
7,900
– –
WRI
743
DELISTED
Weingarten Realty Investors
WRI
$122K ﹤0.01%
3,700
-214,920
-98% -$6.76M
AVX
744
DELISTED
AVX Corporation
AVX
$119K ﹤0.01%
8,900
– –
CXP
745
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$118K ﹤0.01%
+4,500
New +$123K
HIG icon
746
Hartford Financial Services
HIG
$38.8B
$117K ﹤0.01%
3,250
-36,536
-92% -$1.29M
VPG icon
747
Vishay Precision Group
VPG
$878M
$117K ﹤0.01%
7,062
-5,200
-42% -$85.1K
DEI icon
748
Douglas Emmett
DEI
$1.9B
$116K ﹤0.01%
4,100
-37,000
-90% -$1.03M
SO icon
749
Southern Company
SO
$105B
$115K ﹤0.01%
2,516
-15,430
-86% -$682K
BNY
750
Bank of New York Mellon
BNY
$108B
$110K ﹤0.01%
2,929
-19,809
-87% -$685K
28 29
30
31 32

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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.