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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
CYTK icon
926
Cytokinetics
CYTK
$10.4B
– –
-274,950
Closed -$2.61M
DAL icon
927
Delta Air Lines
DAL
$60.1B
– –
-13,974
Closed -$485K
DG icon
928
Dollar General
DG
$27.9B
– –
-4,841
Closed -$269K
DGX icon
929
Quest Diagnostics
DGX
$26.3B
– –
-2,374
Closed -$138K
DHI icon
930
D.R. Horton
DHI
$42.3B
– –
-4,679
Closed -$102K
DRI icon
931
Darden Restaurants
DRI
$24.4B
– –
-2,411
Closed -$110K
DVA icon
932
DaVita
DVA
$11.7B
– –
-2,908
Closed -$201K
EBS icon
933
Emergent Biosolutions
EBS
$248M
– –
-8,300
Closed -$210K
EFX icon
934
Equifax
EFX
$21.4B
– –
-19,204
Closed -$1.31M
EL icon
935
Estee Lauder
EL
$32B
– –
-4,202
Closed -$282K
EPR icon
936
EPR Properties
EPR
$4.77B
– –
-91,430
Closed -$4.88M
ES icon
937
Eversource Energy
ES
$27.2B
– –
-5,183
Closed -$236K
EW icon
938
Edwards Lifesciences
EW
$51.7B
– –
-10,608
Closed -$132K
EXPD icon
939
Expeditors International
EXPD
$23.2B
– –
-3,337
Closed -$133K
EXPE icon
940
Expedia Group
EXPE
$37.3B
– –
-1,682
Closed -$122K
FAF icon
941
First American
FAF
$7.58B
– –
-176,500
Closed -$4.69M
FAST icon
942
Fastenal
FAST
$59.5B
– –
-17,952
Closed -$222K
FBIN icon
943
Fortune Brands Innovations
FBIN
$6.06B
– –
-25,155
Closed -$905K
FCX icon
944
Freeport-McMoran
FCX
$97.5B
– –
-17,066
Closed -$565K
FE icon
945
FirstEnergy
FE
$27.5B
– –
-6,881
Closed -$235K
FFIV icon
946
F5
FFIV
$22.7B
– –
-1,245
Closed -$133K
FISV
947
Fiserv Inc
FISV
$27.9B
– –
-8,380
Closed -$238K
FIS icon
948
Fidelity National Information Services
FIS
$22.1B
– –
-4,778
Closed -$256K
FLS icon
949
Flowserve
FLS
$10.2B
– –
-2,265
Closed -$178K
FMC icon
950
FMC
FMC
$1.33B
– –
-2,519
Closed -$168K
36 37
38
39 40

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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.