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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
TE
801
DELISTED
TECO ENERGY INC
TE
$26K ﹤0.01%
1,390
-3,366
-71% -$59.2K
SXCP
802
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$25K ﹤0.01%
800
– –
DNB
803
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
219
-619
-74% -$64.9K
BDX icon
804
Becton Dickinson
BDX
$48.3B
$24K ﹤0.01%
203
-3,254
-94% -$369K
SIGI icon
805
Selective Insurance
SIGI
$5.67B
$24K ﹤0.01%
+959
New +$22.6K
AFFX
806
DELISTED
Affymetrix Inc
AFFX
$23K ﹤0.01%
2,573
– –
RBBN icon
807
Ribbon Communications
RBBN
$376M
$22K ﹤0.01%
+1,184
New +$20K
SCSC icon
808
Scansource
SCSC
$1.12B
$22K ﹤0.01%
565
– –
ETN icon
809
Eaton
ETN
$175B
$20K ﹤0.01%
254
-7,709
-97% -$572K
COL
810
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
252
-2,222
-90% -$175K
SGI
811
DELISTED
Silicon Graphics Intl.
SGI
$20K ﹤0.01%
2,000
-172,200
-99% -$1.74M
BNS icon
812
Scotiabank
BNS
$108B
$19K ﹤0.01%
299
-2,478
-89% -$143K
HRL icon
813
Hormel Foods
HRL
$13.6B
$19K ﹤0.01%
742
-4,424
-86% -$107K
JLL icon
814
Jones Lang LaSalle
JLL
$16.4B
$19K ﹤0.01%
148
– –
KMI icon
815
Kinder Morgan
KMI
$69.2B
$19K ﹤0.01%
516
-11,004
-96% -$371K
WRB icon
816
W.R. Berkley
WRB
$26.2B
$19K ﹤0.01%
1,350
– –
TROW icon
817
T. Rowe Price
TROW
$24.2B
$18K ﹤0.01%
211
-4,305
-95% -$351K
BPL
818
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
206
– –
ETP
819
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
300
– –
AGNC icon
820
AGNC Investment
AGNC
$12.7B
$17K ﹤0.01%
720
– –
BALL icon
821
Ball Corp
BALL
$16.5B
$17K ﹤0.01%
540
-4,640
-90% -$136K
BR icon
822
Broadridge
BR
$19.2B
$17K ﹤0.01%
390
– –
TEN
823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
+246
New +$15.3K
SIAL
824
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17K ﹤0.01%
160
-1,803
-92% -$175K
NDZ
825
DELISTED
NORDION INC COM STK (CDA)
NDZ
$17K ﹤0.01%
1,289
– –
31 32
33
34 35

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MWR
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MGC
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QLMGAA
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AWMDMG
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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.