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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
ADM icon
76
Archer Daniels Midland
ADM
$36.9B
$14M 0.35%
316,592
-48,182
-13% -$2.13M
CAH icon
77
Cardinal Health
CAH
$55.4B
$13.9M 0.35%
202,560
-33,039
-14% -$2.25M
EPC icon
78
Edgewell Personal Care
EPC
$1.31B
$13.5M 0.34%
149,631
-30,420
-17% -$2.5M
WDC icon
79
Western Digital
WDC
$150B
$13.2M 0.33%
188,985
-90,900
-32% -$6.09M
LUV icon
80
Southwest Airlines
LUV
$23B
$13.1M 0.33%
488,460
-174,375
-26% -$4.4M
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$13.1M 0.33%
335,826
-59,552
-15% -$2.63M
OSK icon
82
Oshkosh
OSK
$9.59B
$13.1M 0.33%
235,450
-82,500
-26% -$4.56M
VTR icon
83
Ventas
VTR
$47.9B
$12.4M 0.31%
169,833
-52,748
-24% -$3.92M
USB icon
84
US Bancorp
USB
$99.6B
$12.3M 0.31%
284,548
-85,191
-23% -$3.56M
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.3%
138,513
-24,765
-15% -$2.1M
CTRA
86
DELISTED
Coterra Energy
CTRA
$12M 0.3%
350,660
-102,237
-23% -$3.66M
MRVL icon
87
Marvell Technology
MRVL
$196B
$11.8M 0.3%
825,620
-222,250
-21% -$3.42M
MRK icon
88
Merck
MRK
$318B
$11.7M 0.3%
212,104
-78,730
-27% -$4.29M
HUN icon
89
Huntsman Corp
HUN
$1.77B
$11.5M 0.29%
408,790
-143,700
-26% -$3.76M
MO icon
90
Altria Group
MO
$114B
$11.4M 0.29%
272,825
-83,863
-24% -$3.37M
RY icon
91
Royal Bank of Canada
RY
$293B
$11.4M 0.29%
159,763
+53,037
+50% +$3.6M
QCOR
92
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.4M 0.29%
123,394
-38,300
-24% -$3.28M
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$11.4M 0.29%
1,135,470
-319,470
-22% -$3.15M
KIM icon
94
Kimco Realty
KIM
$16.4B
$11.3M 0.29%
492,534
-134,753
-21% -$3.06M
AET
95
DELISTED
Aetna Inc
AET
$11.3M 0.29%
139,492
-29,045
-17% -$2.2M
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 0.29%
235,914
-35,295
-13% -$1.59M
RFMD
97
DELISTED
RF MICRO DEVICES INC
RFMD
$11.1M 0.28%
1,159,064
-132,150
-10% -$1.17M
AVY icon
98
Avery Dennison
AVY
$13.4B
$11.1M 0.28%
216,610
-31,679
-13% -$1.57M
SCI icon
99
Service Corp International
SCI
$11.6B
$11.1M 0.28%
533,406
-242,000
-31% -$4.73M
JCI icon
100
Johnson Controls International
JCI
$92.2B
$11M 0.28%
209,458
-44,118
-17% -$2.19M
2 3
4
5 6

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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.