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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
ESL
951
DELISTED
Esterline Technologies
ESL
– –
-53,630
Closed -$6.17M
XRM
952
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-7,092
Closed -$100K
PNK
953
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-96,800
Closed -$2.44M
SHLM
954
DELISTED
Schulman (A.) Inc
SHLM
– –
-45,346
Closed -$1.75M
TIME
955
DELISTED
Time Inc.
TIME
– –
-29,216
Closed -$708K
GIMO
956
DELISTED
Gigamon Inc.
GIMO
– –
-1,400
Closed -$27K
YHOO
957
DELISTED
Yahoo Inc
YHOO
– –
-12,762
Closed -$449K
HW
958
DELISTED
Headwaters Inc
HW
– –
-13,500
Closed -$188K
IM
959
DELISTED
Ingram Micro
IM
– –
-6,000
Closed -$176K
SGI
960
DELISTED
Silicon Graphics Intl.
SGI
– –
-2,000
Closed -$20K
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
– –
-83
Closed -$14K
CTCM
962
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-46,200
Closed -$509K
CKP
963
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-92,947
Closed -$1.3M
SIAL
964
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-160
Closed -$17K
OWW
965
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-390,000
Closed -$3.47M
SUSQ
966
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-181,178
Closed -$1.91M
PL
967
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,560
Closed -$455K
PIKE
968
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-86,924
Closed -$779K
BYI
969
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-18,555
Closed -$1.22M
URS
970
DELISTED
URS CORP
URS
– –
-72,680
Closed -$3.33M
ITMN
971
DELISTED
INTERMUNE INC
ITMN
– –
-57,950
Closed -$2.56M
MCRS
972
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,300
Closed -$157K
HSH
973
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,650
Closed -$290K
UNS
974
DELISTED
UNS ENERGY CORP COM
UNS
– –
-16,950
Closed -$1.02M
QCOR
975
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-123,394
Closed -$11.4M
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.