We are live on ! Find out more
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
G icon
776
Genpact
G
$5.76B
$51K ﹤0.01%
2,900
-25,900
-90% -$443K
WU icon
777
Western Union
WU
$2.16B
$50K ﹤0.01%
2,850
-34,616
-92% -$559K
ELRC
778
DELISTED
ELECTRO RENT CORP
ELRC
$49K ﹤0.01%
2,900
– –
RCI icon
779
Rogers Communications
RCI
$18.6B
$46K ﹤0.01%
1,137
– –
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K ﹤0.01%
800
-9,503
-92% -$593K
K
781
DELISTED
Kellanova
K
$42K ﹤0.01%
668
-4,516
-87% -$283K
SSNC icon
782
SS&C Technologies
SSNC
$18.7B
$40K ﹤0.01%
1,768
– –
PSUN
783
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$37K ﹤0.01%
15,379
+12,298
+399% +$32.9K
CHT icon
784
Chunghwa Telecom
CHT
$32.8B
$36K ﹤0.01%
1,112
– –
FOE
785
DELISTED
Ferro Corporation
FOE
$35K ﹤0.01%
2,722
-250
-8% -$3.2K
UNTD
786
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$33K ﹤0.01%
3,122
-20,262
-87% -$220K
CWEI
787
DELISTED
Clayton Williams Energy, Inc.
CWEI
$32K ﹤0.01%
+231
New +$29.6K
WM icon
788
Waste Management
WM
$90.6B
$30K ﹤0.01%
650
-7,126
-92% -$310K
CPB icon
789
Campbell Soup
CPB
$6.73B
$29K ﹤0.01%
614
-2,941
-83% -$133K
NEO icon
790
NeoGenomics
NEO
$2.14B
$29K ﹤0.01%
+8,708
New +$28.9K
FBNC icon
791
First Bancorp
FBNC
$2.67B
$28K ﹤0.01%
+1,489
New +$26.8K
BMS
792
DELISTED
Bemis
BMS
$28K ﹤0.01%
680
-1,673
-71% -$68K
PNW icon
793
Pinnacle West Capital
PNW
$12B
$27K ﹤0.01%
450
-1,811
-80% -$100K
GIMO
794
DELISTED
Gigamon Inc.
GIMO
$27K ﹤0.01%
1,400
-36,900
-96% -$667K
FTR
795
DELISTED
Frontier Communications Corp.
FTR
$27K ﹤0.01%
300
-1,093
-78% -$94.6K
KSS icon
796
Kohl's
KSS
$2.18B
$26K ﹤0.01%
490
-3,308
-87% -$179K
TRI icon
797
Thomson Reuters
TRI
$45.2B
$26K ﹤0.01%
603
– –
SJR
798
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
1,000
– –
PES
799
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
+1,481
New +$22.2K
AHGP
800
DELISTED
Alliance Holdings GP
AHGP
$26K ﹤0.01%
400
– –
30 31
32
33 34

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.