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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
ICUI icon
976
ICU Medical
ICUI
$4.61B
– –
-3,400
Closed -$204K
IFF icon
977
International Flavors & Fragrances
IFF
$21.9B
– –
-1,336
Closed -$128K
BRSL
978
Brightstar Lottery PLC
BRSL
$2.03B
– –
-4,060
Closed -$58K
INFY icon
979
Infosys
INFY
$50.7B
– –
-766,056
Closed -$5.19M
INTU icon
980
Intuit
INTU
$89B
– –
-4,660
Closed -$363K
IPG
981
DELISTED
Interpublic Group of Companies
IPG
– –
-6,951
Closed -$120K
IRM icon
982
Iron Mountain
IRM
$36.1B
– –
-3,031
Closed -$78K
ISRG icon
983
Intuitive Surgical
ISRG
$134B
– –
-5,634
Closed -$275K
ITUB icon
984
Itaú Unibanco
ITUB
$87.5B
– –
-1,074,104
Closed -$5.82M
ITW icon
985
Illinois Tool Works
ITW
$84.5B
– –
-6,427
Closed -$523K
IVZ icon
986
Invesco
IVZ
$13.9B
– –
-7,189
Closed -$266K
J icon
987
Jacobs Solutions
J
$17B
– –
-2,621
Closed -$138K
JBL icon
988
Jabil
JBL
$35.8B
– –
-3,077
Closed -$56K
JEF icon
989
Jefferies Financial Group
JEF
$13.1B
– –
-5,751
Closed -$145K
JKS
990
JinkoSolar
JKS
$891M
– –
-71,700
Closed -$2M
KGC icon
991
Kinross Gold
KGC
$32.8B
– –
-350,700
Closed -$1.45M
KLIC icon
992
Kulicke & Soffa
KLIC
$4.78B
– –
-21,080
Closed -$266K
KMX icon
993
CarMax
KMX
$8.26B
– –
-3,669
Closed -$172K
L icon
994
Loews
L
$23.6B
– –
-5,030
Closed -$222K
LEG icon
995
Leggett & Platt
LEG
$1.31B
– –
-2,287
Closed -$75K
LH icon
996
Labcorp
LH
$25.9B
– –
-1,637
Closed -$139K
LNC icon
997
Lincoln National
LNC
$8.81B
– –
-4,331
Closed -$220K
LRCX icon
998
Lam Research
LRCX
$390B
– –
-26,680
Closed -$147K
MAC icon
999
Macerich
MAC
$6.92B
– –
-2,310
Closed -$144K
MAR icon
1000
Marriott International
MAR
$92.3B
– –
-3,642
Closed -$205K
38 39
40
41 42

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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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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.