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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
PBR icon
1026
Petrobras
PBR
$116B
– –
-43,600
Closed -$574K
PCAR icon
1027
PACCAR
PCAR
$70.1B
– –
-8,733
Closed -$393K
PEG icon
1028
Public Service Enterprise Group
PEG
$37.7B
– –
-8,318
Closed -$318K
PGR icon
1029
Progressive
PGR
$125B
– –
-9,011
Closed -$219K
PLD icon
1030
Prologis
PLD
$133B
– –
-8,209
Closed -$336K
PNR icon
1031
Pentair
PNR
$11B
– –
-4,836
Closed -$258K
PSA icon
1032
Public Storage
PSA
$61.3B
– –
-66,863
Closed -$11.3M
PVH icon
1033
PVH
PVH
$4.04B
– –
-1,341
Closed -$168K
RIG icon
1034
Transocean
RIG
$5.82B
– –
-5,577
Closed -$231K
ROP icon
1035
Roper Technologies
ROP
$39.8B
– –
-1,636
Closed -$219K
RRC icon
1036
Range Resources
RRC
$8.95B
– –
-2,689
Closed -$224K
RSG icon
1037
Republic Services
RSG
$65.7B
– –
-4,443
Closed -$152K
SBLK icon
1038
Star Bulk Carriers
SBLK
$3.22B
– –
-460
Closed -$33K
SEE
1039
DELISTED
Sealed Air
SEE
– –
-3,225
Closed -$107K
SHW icon
1040
Sherwin-Williams
SHW
$89.8B
– –
-4,209
Closed -$277K
SKYW icon
1041
Skywest
SKYW
$4.34B
– –
-13,300
Closed -$170K
SLM icon
1042
SLM Corp
SLM
$5.15B
– –
-53,761
Closed -$471K
SNA icon
1043
Snap-on
SNA
$21.5B
– –
-954
Closed -$109K
SPTN
1044
DELISTED
SpartanNash
SPTN
– –
-900
Closed -$21K
SPY icon
1045
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-25,991
Closed -$4.86M
SRE icon
1046
Sempra
SRE
$54.8B
– –
-10,490
Closed -$508K
STX icon
1047
Seagate
STX
$184B
– –
-5,397
Closed -$304K
SWK icon
1048
Stanley Black & Decker
SWK
$15.7B
– –
-2,556
Closed -$208K
SYK icon
1049
Stryker
SYK
$130B
– –
-4,846
Closed -$395K
SYNA icon
1050
Synaptics
SYNA
$4.15B
– –
-18,680
Closed -$1.12M
40 41
42
43 44

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1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
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MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
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AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
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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.