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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
JWN
876
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
94
-2,352
-96% -$153K
TLM
877
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
661
– –
MSI icon
878
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
84
-3,719
-98% -$245K
ESI
879
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6K ﹤0.01%
319
– –
CVC
880
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
243
-3,275
-93% -$56K
AA icon
881
Alcoa
AA
$13.2B
– –
-7,363
Closed -$228K
ABEV icon
882
Ambev
ABEV
$46.4B
– –
-475,460
Closed -$3.52M
ADBE icon
883
Adobe
ADBE
$105B
– –
-7,636
Closed -$502K
ADI icon
884
Analog Devices
ADI
$190B
– –
-5,133
Closed -$273K
ADSK icon
885
Autodesk
ADSK
$52.6B
– –
-3,730
Closed -$184K
AEE icon
886
Ameren
AEE
$30.1B
– –
-3,987
Closed -$165K
AFL icon
887
Aflac
AFL
$62.6B
– –
-14,992
Closed -$473K
AGCO icon
888
AGCO
AGCO
$7.2B
– –
-60,812
Closed -$3.35M
AIV
889
Aimco
AIV
$383M
– –
-18,024
Closed -$73K
AKAM icon
890
Akamai
AKAM
$15.9B
– –
-2,935
Closed -$171K
ALGT icon
891
Allegiant Air
ALGT
$2.57B
– –
-2,700
Closed -$303K
ALLE icon
892
Allegion
ALLE
$14.4B
– –
-1,513
Closed -$79K
AMCX icon
893
AMC Global Media
AMCX
$489M
– –
-23,300
Closed -$1.7M
AME icon
894
Ametek
AME
$58.2B
– –
-4,027
Closed -$208K
AMT icon
895
American Tower
AMT
$80.4B
– –
-6,492
Closed -$532K
AON icon
896
Aon
AON
$76B
– –
-4,975
Closed -$420K
AORT icon
897
Artivion
AORT
$1.32B
– –
-1,003
Closed -$10K
APA icon
898
APA Corp
APA
$13.2B
– –
-6,497
Closed -$539K
APD icon
899
Air Products & Chemicals
APD
$67.6B
– –
-3,760
Closed -$415K
APH icon
900
Amphenol
APH
$209B
– –
-20,792
Closed -$239K
34 35
36
37 38

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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.