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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
BRK.A icon
901
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-2
Closed -$380K
CCRN icon
902
Cross Country Healthcare
CCRN
– –
-91,070
Closed -$594K
CLS icon
903
Celestica
CLS
$38.6B
– –
-488,275
Closed -$6.15M
CMRE icon
904
Costamare
CMRE
$1.84B
– –
-12,450
Closed -$291K
CRM icon
905
Salesforce
CRM
$133B
– –
-1,469
Closed -$86K
CTRE icon
906
CareTrust REIT
CTRE
$10B
– –
-28,140
Closed -$558K
CW icon
907
Curtiss-Wright
CW
$27.1B
– –
-63,094
Closed -$4.14M
CX icon
908
Cemex
CX
$18.4B
– –
-183,901
Closed -$2.16M
DEI icon
909
Douglas Emmett
DEI
$2.02B
– –
-4,100
Closed -$116K
DINO icon
910
HF Sinclair
DINO
$16.4B
– –
-100,500
Closed -$4.39M
ENS icon
911
EnerSys
ENS
$7.34B
– –
-43,960
Closed -$3.02M
FF icon
912
Future Fuel
FF
$214M
– –
-137,585
Closed -$2.28M
FIBK icon
913
First Interstate BancSystem
FIBK
$3.73B
– –
-13,070
Closed -$356K
GTN icon
914
Gray Television
GTN
$411M
– –
-25,000
Closed -$329K
HELE icon
915
Helen of Troy
HELE
$657M
– –
-23,970
Closed -$1.45M
KELYA icon
916
Kelly Services Class A
KELYA
$534M
– –
-25,240
Closed -$434K
KFRC icon
917
Kforce
KFRC
$1.03B
– –
-103,875
Closed -$2.25M
LBTYA icon
918
Liberty Global Class A
LBTYA
$3.52B
– –
-6,800
Closed -$248K
LBTYK icon
919
Liberty Global Class C
LBTYK
$3.44B
– –
-6,932
Closed -$238K
LFCR icon
920
Lifecore Biomedical
LFCR
$172M
– –
-34,672
Closed -$434K
LKFN icon
921
Lakeland Financial Corp
LKFN
$1.53B
– –
-106,602
Closed -$2.71M
MCRI icon
922
Monarch Casino & Resort
MCRI
$2.1B
– –
-98,107
Closed -$1.49M
MTX icon
923
Minerals Technologies
MTX
$2.31B
– –
-13,880
Closed -$911K
MUR icon
924
Murphy Oil
MUR
$5.56B
– –
-17,800
Closed -$1.18M
NEO icon
925
NeoGenomics
NEO
$1.82B
– –
-8,708
Closed -$29K
35 36
37
38 39

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QLMGAA
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AWMDMG
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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.