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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
PLXT
976
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-156,985
Closed -$1.02M
NDZ
977
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,289
Closed -$17K
EXXI
978
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-148,279
Closed -$3.5M
HOT
979
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,250
Closed -$182K
SGY
980
DELISTED
Stone Energy
SGY
– –
-2,746
Closed -$7.3M
HAWK
981
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-48,000
Closed -$1.35M
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.