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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
ETN icon
826
Eaton
ETN
$158B
$17K ﹤0.01%
254
– –
TROW icon
827
T. Rowe Price
TROW
$24.9B
$17K ﹤0.01%
211
– –
BPL
828
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
206
– –
AGNC icon
829
AGNC Investment
AGNC
$12.3B
$16K ﹤0.01%
720
– –
HAS icon
830
Hasbro
HAS
$12.6B
$16K ﹤0.01%
278
– –
LSAK icon
831
Lesaka Technologies
LSAK
$396M
$16K ﹤0.01%
1,300
– –
CNA icon
832
CNA Financial
CNA
$14B
$15K ﹤0.01%
+390
New +$15.1K
ZIXI
833
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
4,148
– –
ARUN
834
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15K ﹤0.01%
+661
New +$13K
A icon
835
Agilent Technologies
A
$37.7B
$14K ﹤0.01%
340
– –
BBY icon
836
Best Buy
BBY
$18.4B
$14K ﹤0.01%
400
– –
BEN icon
837
Franklin Resources
BEN
$16.8B
$14K ﹤0.01%
249
– –
CAG icon
838
Conagra Brands
CAG
$7.1B
$14K ﹤0.01%
529
– –
CHKP icon
839
Check Point Software Technologies
CHKP
$13.3B
$14K ﹤0.01%
200
– –
NTRS icon
840
Northern Trust
NTRS
$33.1B
$14K ﹤0.01%
200
– –
PACB icon
841
Pacific Biosciences
PACB
$429M
$14K ﹤0.01%
+2,707
New +$14.2K
PCG icon
842
PG&E
PCG
$39.9B
$14K ﹤0.01%
297
– –
STT icon
843
State Street
STT
$50.9B
$14K ﹤0.01%
181
– –
BNCN
844
DELISTED
BNC Bancorp
BNCN
$14K ﹤0.01%
+836
New +$13.9K
TSYS
845
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$14K ﹤0.01%
+4,731
New +$14.6K
ED icon
846
Consolidated Edison
ED
$41.3B
$13K ﹤0.01%
225
– –
IAG icon
847
IAMGOLD
IAG
$8.76B
$13K ﹤0.01%
+4,600
New +$17K
MFA
848
MFA Financial
MFA
$944M
$13K ﹤0.01%
410
– –
MKC icon
849
McCormick & Company Non-Voting
MKC
$14B
$13K ﹤0.01%
378
– –
PBA icon
850
Pembina Pipeline
PBA
$29.6B
$13K ﹤0.01%
300
– –
32 33
34
35 36

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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.