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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
SJM icon
851
J.M. Smucker
SJM
$12.6B
$13K ﹤0.01%
130
– –
SSNC icon
852
SS&C Technologies
SSNC
$16.1B
$13K ﹤0.01%
568
-1,200
-68% -$26.6K
TAC icon
853
TransAlta
TAC
$4.44B
$13K ﹤0.01%
1,232
– –
TEN
854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
246
– –
AMWD
855
DELISTED
American Woodmark
AMWD
$12K ﹤0.01%
300
– –
FHN icon
856
First Horizon
FHN
$12.2B
$12K ﹤0.01%
+930
New +$11.2K
FLO icon
857
Flowers Foods
FLO
$1.75B
$12K ﹤0.01%
624
– –
LOGI icon
858
Logitech
LOGI
$15B
$12K ﹤0.01%
+864
New +$11.8K
POWI icon
859
Power Integrations
POWI
$4.04B
$12K ﹤0.01%
426
– –
RVTY icon
860
Revvity
RVTY
$12.3B
$12K ﹤0.01%
258
– –
GTS
861
DELISTED
Triple-S Management Corporation
GTS
$12K ﹤0.01%
593
– –
EMCI
862
DELISTED
EMC INS Group Inc
EMCI
$12K ﹤0.01%
600
– –
HSNI
863
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
189
– –
CMP icon
864
Compass Minerals
CMP
$1.26B
$11K ﹤0.01%
120
– –
EMN icon
865
Eastman Chemical
EMN
$7.93B
$11K ﹤0.01%
133
– –
NRP icon
866
Natural Resource Partners
NRP
$1.29B
$11K ﹤0.01%
81
– –
OLN icon
867
Olin
OLN
$2.76B
$11K ﹤0.01%
413
– –
SMG icon
868
ScottsMiracle-Gro
SMG
$4B
$11K ﹤0.01%
190
– –
UNT
869
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
+182
New +$11.7K
CPLA
870
DELISTED
Capella Education Company
CPLA
$11K ﹤0.01%
166
– –
DYN
871
DELISTED
Dynegy, Inc.
DYN
$11K ﹤0.01%
+377
New +$11.2K
OUTR
872
DELISTED
OUTERWALL INC
OUTR
$11K ﹤0.01%
179
– –
ALB icon
873
Albemarle
ALB
$13.9B
$10K ﹤0.01%
166
– –
ALKS icon
874
Alkermes
ALKS
$8.76B
$10K ﹤0.01%
221
-49,579
-100% -$2.22M
GBCI icon
875
Glacier Bancorp
GBCI
$6.66B
$10K ﹤0.01%
350
– –
33 34
35
36 37

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MWR
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QLMGAA
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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.