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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
BMS
801
DELISTED
Bemis
BMS
$26K ﹤0.01%
680
– –
DNB
802
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
219
– –
PNW icon
803
Pinnacle West Capital
PNW
$12.9B
$25K ﹤0.01%
450
– –
SJR
804
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
1,000
– –
TE
805
DELISTED
TECO ENERGY INC
TE
$25K ﹤0.01%
1,390
– –
FBNC icon
806
First Bancorp
FBNC
$2.59B
$24K ﹤0.01%
1,489
– –
NJR icon
807
New Jersey Resources
NJR
$5.94B
$24K ﹤0.01%
+928
New +$24.4K
CWEI
808
DELISTED
Clayton Williams Energy, Inc.
CWEI
$23K ﹤0.01%
231
– –
KRFT
809
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23K ﹤0.01%
400
-21,132
-98% -$1.22M
SIGI icon
810
Selective Insurance
SIGI
$5.75B
$22K ﹤0.01%
959
– –
PES
811
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
1,481
– –
AFFX
812
DELISTED
Affymetrix Inc
AFFX
$21K ﹤0.01%
2,573
– –
HRL icon
813
Hormel Foods
HRL
$13.9B
$20K ﹤0.01%
742
– –
KMI icon
814
Kinder Morgan
KMI
$72.3B
$20K ﹤0.01%
516
– –
WRB icon
815
W.R. Berkley
WRB
$26.9B
$20K ﹤0.01%
1,350
– –
TCP
816
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
290
– –
COL
817
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
252
– –
CYS
818
DELISTED
CYS Investments Inc.
CYS
$20K ﹤0.01%
+2,337
New +$21.1K
ETP
819
DELISTED
Energy Transfer Partners L.p.
ETP
$20K ﹤0.01%
300
– –
JLL icon
820
Jones Lang LaSalle
JLL
$15B
$19K ﹤0.01%
148
– –
MNK
821
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
+201
New +$15.7K
BALL icon
822
Ball Corp
BALL
$16.6B
$18K ﹤0.01%
540
– –
BCO icon
823
Brink's
BCO
$5.05B
$18K ﹤0.01%
734
-47,586
-98% -$1.28M
BPZ
824
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$18K ﹤0.01%
+9,090
New +$23.1K
BR icon
825
Broadridge
BR
$16.7B
$17K ﹤0.01%
390
– –
31 32
33
34 35

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QLMGAA
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AWMDMG
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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.