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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
RCI icon
776
Rogers Communications
RCI
$17.8B
$43K ﹤0.01%
1,137
– –
ELRC
777
DELISTED
ELECTRO RENT CORP
ELRC
$40K ﹤0.01%
2,900
– –
BDX icon
778
Becton Dickinson
BDX
$42.2B
$39K ﹤0.01%
346
+143
+70% +$16.3K
CAMT icon
779
Camtek
CAMT
$7.32B
$39K ﹤0.01%
+9,732
New +$37K
K
780
DELISTED
Kellanova
K
$39K ﹤0.01%
668
– –
CM icon
781
Canadian Imperial Bank of Commerce
CM
$107B
$38K ﹤0.01%
837
-4,091
-83% -$188K
AROC icon
782
Archrock
AROC
$6.72B
$34K ﹤0.01%
754
-113,250
-99% -$4.97M
CHT icon
783
Chunghwa Telecom
CHT
$33.2B
$34K ﹤0.01%
1,112
– –
NTRI
784
DELISTED
NutriSystem, Inc.
NTRI
$33K ﹤0.01%
+2,141
New +$35.5K
UNTD
785
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$33K ﹤0.01%
2,983
-139
-4% -$1.57K
APTS
786
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
+3,824
New +$33.6K
AVG
787
DELISTED
AVG Technologies N.V.
AVG
$32K ﹤0.01%
+1,900
New +$34.5K
WM icon
788
Waste Management
WM
$94.9B
$31K ﹤0.01%
650
– –
MRGE
789
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$31K ﹤0.01%
+14,061
New +$34.2K
KSS icon
790
Kohl's
KSS
$2.16B
$30K ﹤0.01%
490
– –
TNK icon
791
Teekay Tankers
TNK
$2.59B
$30K ﹤0.01%
+996
New +$32.7K
FTR
792
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
300
– –
AHGP
793
DELISTED
Alliance Holdings GP
AHGP
$28K ﹤0.01%
400
– –
KING
794
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$28K ﹤0.01%
+2,177
New +$35.7K
IO
795
DELISTED
ION Geophysical Corporation
IO
$28K ﹤0.01%
+646
New +$34.6K
CPB icon
796
Campbell Soup
CPB
$6.52B
$27K ﹤0.01%
614
– –
MSO
797
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$27K ﹤0.01%
+7,425
New +$32.7K
FWONA icon
798
Liberty Media Series A
FWONA
$22.4B
$26K ﹤0.01%
1,071
-1,997
-65% -$49K
SM icon
799
SM Energy
SM
$7.96B
$26K ﹤0.01%
321
+181
+129% +$14.8K
TRI icon
800
Thomson Reuters
TRI
$38.1B
$26K ﹤0.01%
603
– –
30 31
32
33 34

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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.