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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
EMCI
851
DELISTED
EMC INS Group Inc
EMCI
$13K ﹤0.01%
600
– –
PWRD
852
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$13K ﹤0.01%
618
– –
ALB icon
853
Albemarle
ALB
$15.5B
$12K ﹤0.01%
166
– –
CMP icon
854
Compass Minerals
CMP
$1.15B
$12K ﹤0.01%
+120
New +$10.8K
EMN icon
855
Eastman Chemical
EMN
$8.42B
$12K ﹤0.01%
133
-2,509
-95% -$218K
OLN icon
856
Olin
OLN
$2.12B
$12K ﹤0.01%
413
– –
SM icon
857
SM Energy
SM
$6.87B
$12K ﹤0.01%
140
– –
VRNT
858
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
471
– –
HSNI
859
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
189
– –
MBI icon
860
MBIA
MBI
$260M
$11K ﹤0.01%
988
– –
SMG icon
861
ScottsMiracle-Gro
SMG
$3.66B
$11K ﹤0.01%
190
– –
GTS
862
DELISTED
Triple-S Management Corporation
GTS
$11K ﹤0.01%
593
– –
OUTR
863
DELISTED
OUTERWALL INC
OUTR
$11K ﹤0.01%
179
– –
AMWD
864
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
300
– –
GBCI icon
865
Glacier Bancorp
GBCI
$6.35B
$10K ﹤0.01%
350
– –
RUTH
866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
747
-21,900
-97% -$269K
VAR
867
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
135
-1,947
-94% -$140K
CPLA
868
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
166
– –
GDOT icon
869
Green Dot
GDOT
$745M
$9K ﹤0.01%
448
– –
MAT icon
870
Mattel
MAT
$4.23B
$9K ﹤0.01%
216
-5,589
-96% -$217K
MHFI
871
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
100
-4,426
-98% -$349K
GERN icon
872
Geron
GERN
$949M
$8K ﹤0.01%
2,387
– –
AVTA
873
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
387
– –
ILG
874
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
364
– –
CA
875
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
245
-5,305
-96% -$157K
33 34
35
36 37

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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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NAM
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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.