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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
MCHP icon
1001
Microchip Technology
MCHP
$46B
– –
-6,542
Closed -$157K
MCO icon
1002
Moody's
MCO
$82.7B
– –
-3,094
Closed -$246K
MED icon
1003
Medifast
MED
$141M
– –
-6,300
Closed -$184K
MHK icon
1004
Mohawk Industries
MHK
$9.22B
– –
-1,004
Closed -$137K
MLCO icon
1005
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-70,400
Closed -$2.72M
MRSH
1006
Marsh
MRSH
$91.5B
– –
-9,013
Closed -$445K
MNST icon
1007
Monster Beverage
MNST
$88.5B
– –
-13,008
Closed -$151K
MODV
1008
DELISTED
ModivCare
MODV
– –
-1,421
Closed -$41K
MOS icon
1009
The Mosaic Company
MOS
$7.33B
– –
-5,576
Closed -$279K
MTB icon
1010
M&T Bank
MTB
$36.2B
– –
-2,152
Closed -$262K
MUSA icon
1011
Murphy USA
MUSA
$9.61B
– –
-7,236
Closed -$294K
NBR icon
1012
Nabors Industries
NBR
$1.21B
– –
-86
Closed -$106K
NDAQ icon
1013
Nasdaq
NDAQ
$52.9B
– –
-5,754
Closed -$71K
NEM icon
1014
Newmont
NEM
$119B
– –
-8,183
Closed -$192K
NFLX icon
1015
Netflix
NFLX
$309B
– –
-68,740
Closed -$346K
NI icon
1016
NiSource
NI
$20.4B
– –
-13,127
Closed -$184K
NOV icon
1017
NOV
NOV
$7B
– –
-7,810
Closed -$549K
NRG icon
1018
NRG Energy
NRG
$24.8B
– –
-5,341
Closed -$170K
NVDA icon
1019
NVIDIA
NVDA
$5.42T
– –
-366,680
Closed -$165K
NWSA icon
1020
News Corp Class A
NWSA
$15.4B
– –
-8,184
Closed -$141K
OI icon
1021
O-I Glass
OI
$1.08B
– –
-2,708
Closed -$92K
OKE icon
1022
Oneok
OKE
$54.5B
– –
-3,411
Closed -$203K
OMC icon
1023
Omnicom Group
OMC
$23.4B
– –
-4,240
Closed -$308K
PAYX icon
1024
Paychex
PAYX
$42.7B
– –
-5,329
Closed -$228K
PBI icon
1025
Pitney Bowes
PBI
$2.39B
– –
-3,327
Closed -$87K
39 40
41
42 43

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MWR
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MGC
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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.