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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
ATI icon
901
ATI
ATI
$31B
– –
-1,774
Closed -$67K
AVB icon
902
AvalonBay Communities
AVB
$26.8B
– –
-1,999
Closed -$263K
BAP icon
903
Credicorp
BAP
$30.7B
– –
-2,182
Closed -$290K
BBD icon
904
Banco Bradesco
BBD
$36.7B
– –
-348,476
Closed -$1.87M
BBWI icon
905
Bath & Body Works
BBWI
$4.1B
– –
-4,958
Closed -$228K
BC icon
906
Brunswick
BC
$5.28B
– –
-122,360
Closed -$5.54M
BF.B icon
907
Brown-Forman Class B
BF.B
$13.1B
– –
-8,325
Closed -$239K
BFH icon
908
Bread Financial
BFH
$4.38B
– –
-118,376
Closed -$25.7M
BKE icon
909
Buckle
BKE
$2.37B
– –
-60,140
Closed -$2.75M
BSX icon
910
Boston Scientific
BSX
$71.5B
– –
-21,790
Closed -$295K
BWA icon
911
BorgWarner
BWA
$13.9B
– –
-4,253
Closed -$231K
BXP icon
912
Boston Properties
BXP
$11.1B
– –
-2,515
Closed -$289K
CCI icon
913
Crown Castle
CCI
$32.2B
– –
-5,490
Closed -$406K
CCL icon
914
Carnival Corporation Ltd
CCL
$39.7B
– –
-7,202
Closed -$273K
CHRW icon
915
C.H. Robinson
CHRW
$17.5B
– –
-2,447
Closed -$129K
CINF icon
916
Cincinnati Financial
CINF
$27.1B
– –
-2,419
Closed -$118K
CLF icon
917
Cleveland-Cliffs
CLF
$6.99B
– –
-2,517
Closed -$52K
CMA
918
DELISTED
Comerica
CMA
– –
-2,994
Closed -$156K
CME icon
919
CME Group
CME
$94.8B
– –
-15,732
Closed -$1.17M
CMG icon
920
Chipotle Mexican Grill
CMG
$41.5B
– –
-25,500
Closed -$290K
CNP icon
921
CenterPoint Energy
CNP
$26.8B
– –
-7,048
Closed -$167K
CNX icon
922
CNX Resources
CNX
$5.2B
– –
-4,519
Closed -$151K
COR icon
923
Cencora
COR
$61.2B
– –
-27,949
Closed -$1.83M
CTAS icon
924
Cintas
CTAS
$81.3B
– –
-6,620
Closed -$99K
CSX icon
925
CSX Corp
CSX
$93.1B
– –
-49,722
Closed -$481K
35 36
37
38 39

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MWR
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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.