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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
OII icon
926
Oceaneering
OII
$4.49B
– –
-1,700
Closed -$133K
RBBN icon
927
Ribbon Communications
RBBN
$380M
– –
-1,184
Closed -$22K
SCHW
928
Charles Schwab
SCHW
$175B
– –
-15,908
Closed -$429K
SXC icon
929
SunCoke Energy
SXC
$738M
– –
-112,008
Closed -$2.41M
TGT icon
930
Target
TGT
$62.6B
– –
-1,645
Closed -$96K
TPH
931
DELISTED
Tri Pointe Homes
TPH
– –
-111,610
Closed -$1.75M
UIS icon
932
Unisys
UIS
$248M
– –
-27,050
Closed -$670K
VPG icon
933
Vishay Precision Group
VPG
$1.47B
– –
-7,062
Closed -$117K
VRSN icon
934
VeriSign
VRSN
$23.9B
– –
-3,000
Closed -$147K
WT icon
935
WisdomTree
WT
$3.05B
– –
-287,522
Closed -$3.55M
VRN
936
DELISTED
Veren
VRN
– –
-1,802
Closed -$74K
TXNM
937
TXNM Energy Inc
TXNM
$6.45B
– –
-114,628
Closed -$3.36M
CMLS
938
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-72,339
Closed -$3.81M
PXD
939
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$230K
FGH
940
DELISTED
FG Group Holdings Inc.
FGH
– –
-34,511
Closed -$145K
ENDP
941
DELISTED
Endo International plc
ENDP
– –
-790
Closed -$56K
FOE
942
DELISTED
Ferro Corporation
FOE
– –
-2,722
Closed -$35K
CATM
943
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-66,800
Closed -$2.28M
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,200
Closed -$1.75M
GNC
945
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,600
Closed -$157K
LTS
946
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-158,678
Closed -$500K
ORIT
947
DELISTED
Oritani Financial Corp. New
ORIT
– –
-900
Closed -$14K
DEST
948
DELISTED
Destination Maternity Corporation
DEST
– –
-19,016
Closed -$433K
SXCP
949
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-800
Closed -$25K
ACET
950
DELISTED
Aceto Corp
ACET
– –
-88,333
Closed -$1.6M
36 37
38
39 40

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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.