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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
FMX icon
951
Fomento Económico Mexicano
FMX
$41.7B
– –
-9,463
Closed -$883K
FNB icon
952
FNB Corp
FNB
$6.75B
– –
-425,590
Closed -$5.7M
FOSL icon
953
Fossil Group
FOSL
$318M
– –
-793
Closed -$93K
FTI icon
954
TechnipFMC
FTI
$27.3B
– –
-5,216
Closed -$203K
GCO icon
955
Genesco
GCO
$422M
– –
-24,670
Closed -$1.84M
GGAL icon
956
Galicia Financial Group
GGAL
$7.42B
– –
-147,300
Closed -$1.81M
GHC icon
957
Graham Holdings Company
GHC
$5.02B
– –
-129
Closed -$55K
GL icon
958
Globe Life
GL
$14.3B
– –
-2,189
Closed -$115K
GLRE icon
959
Greenlight Captial
GLRE
$506M
– –
-1,035
Closed -$34K
GM icon
960
General Motors
GM
$76.8B
– –
-21,400
Closed -$737K
GNRC icon
961
Generac Holdings
GNRC
$12.5B
– –
-65,700
Closed -$3.88M
GNW icon
962
Genworth Financial
GNW
$3.71B
– –
-8,139
Closed -$145K
GPC icon
963
Genuine Parts
GPC
$18.7B
– –
-2,528
Closed -$220K
GRMN
964
Garmin
GRMN
$60B
– –
-2,021
Closed -$112K
GT icon
965
Goodyear
GT
$1.85B
– –
-4,074
Closed -$107K
GTE icon
966
Gran Tierra Energy
GTE
$317M
– –
-68,670
Closed -$5.17M
GTY
967
Getty Realty Corp
GTY
$2.07B
– –
-3,038
Closed -$57K
GWW icon
968
W.W. Grainger
GWW
$60.2B
– –
-7,807
Closed -$1.97M
HOG icon
969
Harley-Davidson
HOG
$2.71B
– –
-3,619
Closed -$242K
HOV icon
970
Hovnanian Enterprises
HOV
$807M
– –
-1,862
Closed -$221K
HRB icon
971
H&R Block
HRB
$5.86B
– –
-4,505
Closed -$137K
HSY icon
972
Hershey
HSY
$36.6B
– –
-2,465
Closed -$258K
HTH icon
973
Hilltop Holdings
HTH
$2.24B
– –
-503
Closed -$12K
HUM icon
974
Humana
HUM
$46.2B
– –
-2,536
Closed -$286K
ICE icon
975
Intercontinental Exchange
ICE
$84.4B
– –
-9,445
Closed -$374K
37 38
39
40 41

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1IC
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BCMU
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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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NAM
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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.