We are live on ! Find out more
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
GDOT icon
876
Green Dot
GDOT
$753M
$10K ﹤0.01%
448
– –
MBI icon
877
MBIA
MBI
$306M
$10K ﹤0.01%
988
– –
SCSC icon
878
Scansource
SCSC
$1.11B
$10K ﹤0.01%
265
-300
-53% -$11.2K
VAR
879
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
135
– –
VRNT
880
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
310
-161
-34% -$4.12K
WNC icon
881
Wabash National
WNC
$566M
$9K ﹤0.01%
+620
New +$8.56K
RUTH
882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
747
– –
AFH
883
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$9K ﹤0.01%
+593
New +$8.41K
AKRX
884
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
229
-242
-51% -$8.67K
WG
885
DELISTED
Willbros Group
WG
$9K ﹤0.01%
+1,054
New +$11.5K
MHFI
886
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
100
– –
FIX icon
887
Comfort Systems
FIX
$63B
$8K ﹤0.01%
582
-119,321
-100% -$1.8M
JWN
888
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
94
– –
MAT icon
889
Mattel
MAT
$4.18B
$7K ﹤0.01%
216
– –
CA
890
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
245
– –
MSI icon
891
Motorola Solutions
MSI
$67.1B
$6K ﹤0.01%
84
– –
AVTA
892
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
387
– –
PSUN
893
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$6K ﹤0.01%
3,081
-12,298
-80% -$25.6K
TLM
894
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
661
– –
GERN icon
895
Geron
GERN
$905M
$5K ﹤0.01%
2,256
-131
-5% -$323
CVC
896
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
243
– –
TCRT icon
897
Alaunos Therapeutics
TCRT
$4.76M
$4K ﹤0.01%
+10
New +$4.82K
ESI
898
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
319
– –
AXON
899
Axon Enterprise
AXON
$39.6B
– –
-79,800
Closed -$1.06M
BGFV
900
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,629
Closed -$155K
34 35
36
37 38

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.