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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
AIG icon
76
American International
AIG
$41.8B
$13.7M 0.36%
253,503
+232,264
+1,094% +$12.7M
EPC icon
77
Edgewell Personal Care
EPC
$1.28B
$13.7M 0.36%
149,631
– –
WDC icon
78
Western Digital
WDC
$193B
$13.6M 0.36%
185,215
-3,770
-2% -$283K
RF icon
79
Regions Financial
RF
$26.2B
$13.4M 0.36%
1,338,580
– –
GLW icon
80
Corning
GLW
$137B
$13.3M 0.35%
686,663
– –
PH icon
81
Parker-Hannifin
PH
$122B
$13.2M 0.35%
115,853
– –
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$12.8M 0.34%
551
+160
+41% +$4.08M
VTR icon
83
Ventas
VTR
$47.5B
$12M 0.32%
169,903
+70
+0% +$5.11K
MRK icon
84
Merck
MRK
$317B
$12M 0.32%
212,104
– –
AA icon
85
Alcoa
AA
$12.3B
$11.8M 0.31%
+304,582
New +$11.9M
RY icon
86
Royal Bank of Canada
RY
$295B
$11.4M 0.3%
159,763
– –
GS icon
87
Goldman Sachs
GS
$324B
$11.4M 0.3%
62,315
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$72.6B
$11.4M 0.3%
1,135,470
– –
AET
89
DELISTED
Aetna Inc
AET
$11.3M 0.3%
139,492
– –
DDS icon
90
Dillards
DDS
$8.9B
$11.3M 0.3%
103,565
-68,352
-40% -$7.94M
MRVL icon
91
Marvell Technology
MRVL
$189B
$11.1M 0.29%
825,620
– –
MO icon
92
Altria Group
MO
$122B
$11M 0.29%
240,225
-32,600
-12% -$1.4M
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11M 0.29%
235,914
– –
MEOH icon
94
Methanex
MEOH
$4.39B
$11M 0.29%
164,167
-5,300
-3% -$351K
SCI icon
95
Service Corp International
SCI
$10.7B
$10.8M 0.29%
510,756
-22,650
-4% -$483K
CRL icon
96
Charles River Laboratories
CRL
$10.5B
$10.8M 0.28%
180,340
– –
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.28%
280,930
+79,480
+39% +$3.07M
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.28%
138,513
– –
HUN icon
99
Huntsman Corp
HUN
$2.28B
$10.6M 0.28%
408,790
– –
MDT icon
100
Medtronic
MDT
$105B
$10.5M 0.28%
170,040
– –
2 3
4
5 6

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AWMDMG
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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.