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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
CF icon
751
CF Industries
CF
$18B
$109K ﹤0.01%
2,250
-18,075
-89% -$884K
FBRC
752
DELISTED
FBR & Co. Common Stock
FBRC
$107K ﹤0.01%
3,932
-2,200
-36% -$57.8K
BAX icon
753
Baxter International
BAX
$14.4B
$106K ﹤0.01%
2,675
-17,383
-87% -$695K
CXW icon
754
CoreCivic
CXW
$3.29B
$106K ﹤0.01%
3,200
– –
PBF icon
755
PBF Energy
PBF
$7.88B
$106K ﹤0.01%
3,970
+2,900
+271% +$85.8K
PRGO icon
756
Perrigo
PRGO
$1.72B
$105K ﹤0.01%
717
-2,696
-79% -$382K
PRU icon
757
Prudential Financial
PRU
$42B
$103K ﹤0.01%
1,154
-8,052
-87% -$677K
XRM
758
DELISTED
Xerium Technologies Inc (new)
XRM
$100K ﹤0.01%
7,092
-141,960
-95% -$1.96M
PX
759
DELISTED
Praxair Inc
PX
$99K ﹤0.01%
738
-5,115
-87% -$670K
ADP icon
760
Automatic Data Processing
ADP
$108B
$98K ﹤0.01%
1,403
-9,555
-87% -$652K
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$46.8B
$96K ﹤0.01%
1,998
-3,914
-66% -$181K
TGT icon
762
Target
TGT
$69.2B
$96K ﹤0.01%
1,645
-17,912
-92% -$1.05M
EA
763
DELISTED
Electronic Arts
EA
$94K ﹤0.01%
2,600
-5,571
-68% -$181K
AN icon
764
AutoNation
AN
$6.87B
$92K ﹤0.01%
1,539
-1,040
-40% -$57.5K
HCA icon
765
HCA Healthcare
HCA
$89.3B
$91K ﹤0.01%
1,600
-18,400
-92% -$971K
AXS icon
766
AXIS Capital
AXS
$7.45B
$89K ﹤0.01%
2,000
– –
TW
767
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$89K ﹤0.01%
850
-6,500
-88% -$711K
CRM icon
768
Salesforce
CRM
$161B
$86K ﹤0.01%
1,469
-9,794
-87% -$529K
MAN icon
769
ManpowerGroup
MAN
$2.62B
$85K ﹤0.01%
1,000
– –
SFUN
770
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$83K ﹤0.01%
+169
New +$99.1K
FWONA icon
771
Liberty Media Series A
FWONA
$23.5B
$75K ﹤0.01%
3,068
-23,315
-88% -$535K
VRN
772
DELISTED
Veren
VRN
$74K ﹤0.01%
1,802
-985
-35% -$36.6K
NWL icon
773
Newell Brands
NWL
$2.51B
$71K ﹤0.01%
2,276
-4,603
-67% -$138K
GIFI
774
DELISTED
Gulf Island Fabrication
GIFI
$65K ﹤0.01%
3,000
– –
ENDP
775
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
790
– –
29 30
31
32 33

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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.