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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
TAP icon
1051
Molson Coors Class B
TAP
$8.09B
– –
-2,602
Closed -$154K
TCOM icon
1052
Trip.com Group
TCOM
$29.1B
– –
-142,800
Closed -$3.6M
TDC icon
1053
Teradata
TDC
$2.55B
– –
-2,728
Closed -$135K
TEL icon
1054
TE Connectivity
TEL
$62.6B
– –
-6,787
Closed -$409K
TER icon
1055
Teradyne
TER
$59.3B
– –
-278,200
Closed -$5.53M
TFC icon
1056
Truist Financial
TFC
$64B
– –
-16,270
Closed -$654K
TGNA
1057
DELISTED
TEGNA Inc
TGNA
– –
-7,143
Closed -$104K
THC icon
1058
Tenet Healthcare
THC
$21.1B
– –
-1,600
Closed -$69K
TPR icon
1059
Tapestry
TPR
$32.8B
– –
-4,568
Closed -$227K
TRIP icon
1060
TripAdvisor
TRIP
$1.26B
– –
-1,946
Closed -$177K
TSCO icon
1061
Tractor Supply
TSCO
$18B
– –
-11,495
Closed -$163K
TU icon
1062
Telus
TU
$15.3B
– –
-233,600
Closed -$4.19M
TX icon
1063
Ternium
TX
$10.6B
– –
-127,573
Closed -$3.77M
TXT icon
1064
Textron
TXT
$15.4B
– –
-4,640
Closed -$183K
UI icon
1065
Ubiquiti
UI
$34.3B
– –
-81,763
Closed -$3.72M
URBN icon
1066
Urban Outfitters
URBN
$6.59B
– –
-1,792
Closed -$66K
VALE icon
1067
Vale
VALE
$62.6B
– –
-228,100
Closed -$3.15M
VMC icon
1068
Vulcan Materials
VMC
$36.9B
– –
-2,145
Closed -$143K
VNO icon
1069
Vornado Realty Trust
VNO
$7.38B
– –
-3,912
Closed -$283K
WAT icon
1070
Waters Corp
WAT
$39.9B
– –
-1,399
Closed -$152K
WELL icon
1071
Welltower
WELL
$171B
– –
-4,764
Closed -$284K
WHR icon
1072
Whirlpool
WHR
$2.82B
– –
-1,276
Closed -$191K
WMB icon
1073
Williams Companies
WMB
$86.1B
– –
-11,246
Closed -$457K
WYNN icon
1074
Wynn Resorts
WYNN
$10.6B
– –
-1,331
Closed -$296K
XYL icon
1075
Xylem
XYL
$28.1B
– –
-2,991
Closed -$109K
41 42
43
44 45

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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.