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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
YUM icon
1076
Yum! Brands
YUM
$41.1B
– –
-10,133
Closed -$550K
ZION icon
1077
Zions Bancorporation
ZION
$10.3B
– –
-3,037
Closed -$95K
ZTS icon
1078
Zoetis
ZTS
$30B
– –
-8,200
Closed -$238K
ONIT
1079
Onity Group
ONIT
$332M
– –
-7,622
Closed -$4.48M
JOYY
1080
JOYY Inc
JOYY
$3.75B
– –
-12,000
Closed -$917K
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,351
Closed -$57K
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
– –
-11,454
Closed -$407K
SRCL
1083
DELISTED
Stericycle Inc
SRCL
– –
-1,401
Closed -$160K
SWN
1084
DELISTED
Southwestern Energy Company
SWN
– –
-5,795
Closed -$267K
TUP
1085
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,450
Closed -$1.88M
LL
1086
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-23,000
Closed -$2.16M
KAMN
1087
DELISTED
Kaman Corp
KAMN
– –
-29,761
Closed -$1.21M
VMW
1088
DELISTED
VMware, Inc
VMW
– –
-8,715
Closed -$942K
TGA
1089
DELISTED
Transglobe Energy Corp
TGA
– –
-315,957
Closed -$2.41M
CTXS
1090
DELISTED
Citrix Systems Inc
CTXS
– –
-3,801
Closed -$174K
CERN
1091
DELISTED
Cerner Corp
CERN
– –
-4,861
Closed -$274K
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
– –
-5,101
Closed -$76K
XLNX
1093
DELISTED
Xilinx Inc
XLNX
– –
-4,390
Closed -$239K
KSU
1094
DELISTED
Kansas City Southern
KSU
– –
-1,812
Closed -$185K
CLGX
1095
DELISTED
Corelogic, Inc.
CLGX
– –
-56,100
Closed -$1.69M
FLIR
1096
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,317
Closed -$84K
QEP
1097
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,847
Closed -$84K
TIF
1098
DELISTED
Tiffany & Co.
TIF
– –
-1,810
Closed -$156K
DNR
1099
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,875
Closed -$97K
LM
1100
DELISTED
Legg Mason, Inc.
LM
– –
-1,726
Closed -$85K
42 43
44
45 46

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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.