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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
BAX icon
751
Baxter International
BAX
$11.2B
$105K ﹤0.01%
2,675
– –
AGI icon
752
Alamos Gold
AGI
$12.8B
$104K ﹤0.01%
12,900
-183,000
-93% -$1.68M
RDC
753
DELISTED
Rowan Companies Plc
RDC
$104K ﹤0.01%
4,100
– –
ADP icon
754
Automatic Data Processing
ADP
$97.2B
$103K ﹤0.01%
1,403
– –
PRU icon
755
Prudential Financial
PRU
$41.3B
$102K ﹤0.01%
1,154
– –
FENG
756
Phoenix New Media
FENG
$17.1M
$98K ﹤0.01%
+1,738
New +$106K
PX
757
DELISTED
Praxair Inc
PX
$96K ﹤0.01%
738
– –
AXS icon
758
AXIS Capital
AXS
$8.38B
$95K ﹤0.01%
2,000
– –
BCE icon
759
BCE
BCE
$20B
$94K ﹤0.01%
2,174
-700
-24% -$31.3K
EA icon
760
Electronic Arts
EA
$52.4B
$93K ﹤0.01%
2,600
– –
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$46.9B
$89K ﹤0.01%
1,998
– –
G icon
762
Genpact
G
$5.09B
$87K ﹤0.01%
5,300
+2,400
+83% +$42K
SFUN
763
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$85K ﹤0.01%
169
– –
TW
764
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$85K ﹤0.01%
850
– –
WBD icon
765
Warner Bros
WBD
$64.8B
$80K ﹤0.01%
2,100
-2,010
-49% -$83.7K
NWL icon
766
Newell Brands
NWL
$2.29B
$79K ﹤0.01%
2,276
– –
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$79K ﹤0.01%
+1,897
New +$76.6K
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79K ﹤0.01%
+2,100
New +$85K
AN icon
769
AutoNation
AN
$6.89B
$78K ﹤0.01%
1,539
– –
MAN icon
770
ManpowerGroup
MAN
$2.4B
$71K ﹤0.01%
1,000
– –
SD
771
DELISTED
SANDRIDGE ENERGY, INC.
SD
$65K ﹤0.01%
+15,100
New +$84.4K
BBBY
772
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K ﹤0.01%
800
– –
FWONK icon
773
Liberty Media Series C
FWONK
$24.3B
$52K ﹤0.01%
+2,037
New +$52.1K
GIFI
774
DELISTED
Gulf Island Fabrication
GIFI
$52K ﹤0.01%
3,000
– –
WU icon
775
Western Union
WU
$2.65B
$46K ﹤0.01%
2,850
– –
29 30
31
32 33

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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.