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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
TAC icon
826
TransAlta
TAC
$3.91B
$16K ﹤0.01%
1,232
-7,215
-85% -$86.2K
AKRX
827
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
471
– –
BEN icon
828
Franklin Resources
BEN
$17.2B
$15K ﹤0.01%
249
-199,803
-100% -$10.9M
HAS icon
829
Hasbro
HAS
$13.2B
$15K ﹤0.01%
278
-1,913
-87% -$103K
LSAK icon
830
Lesaka Technologies
LSAK
$408M
$15K ﹤0.01%
1,300
– –
PCG icon
831
PG&E
PCG
$37.9B
$15K ﹤0.01%
297
-7,526
-96% -$341K
ZIXI
832
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
+4,148
New +$14.6K
TCP
833
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
290
– –
A icon
834
Agilent Technologies
A
$41.9B
$14K ﹤0.01%
340
-7,651
-96% -$307K
CHKP icon
835
Check Point Software Technologies
CHKP
$13.3B
$14K ﹤0.01%
200
-11,400
-98% -$749K
FLO icon
836
Flowers Foods
FLO
$1.52B
$14K ﹤0.01%
624
– –
MFA
837
MFA Financial
MFA
$917M
$14K ﹤0.01%
410
– –
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.3B
$14K ﹤0.01%
378
-4,316
-92% -$154K
NRP icon
839
Natural Resource Partners
NRP
$1.39B
$14K ﹤0.01%
81
– –
SJM icon
840
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
130
-1,707
-93% -$171K
ORIT
841
DELISTED
Oritani Financial Corp. New
ORIT
$14K ﹤0.01%
900
– –
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
+83
New +$14.4K
BBY icon
843
Best Buy
BBY
$17.3B
$13K ﹤0.01%
400
-4,493
-92% -$121K
CAG icon
844
Conagra Brands
CAG
$7.14B
$13K ﹤0.01%
529
-8,882
-94% -$215K
ED icon
845
Consolidated Edison
ED
$39.3B
$13K ﹤0.01%
225
-4,814
-96% -$269K
NTRS icon
846
Northern Trust
NTRS
$34.4B
$13K ﹤0.01%
200
-3,670
-95% -$226K
PBA icon
847
Pembina Pipeline
PBA
$27.6B
$13K ﹤0.01%
300
– –
POWI icon
848
Power Integrations
POWI
$3.46B
$13K ﹤0.01%
426
– –
RVTY icon
849
Revvity
RVTY
$12.9B
$13K ﹤0.01%
258
-1,853
-88% -$83.2K
STT icon
850
State Street
STT
$51.2B
$13K ﹤0.01%
181
-7,111
-98% -$468K
32 33
34
35 36

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BCMU
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MWR
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MGC
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BP
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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.