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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
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
– –
-44
Closed -$214K
AGN
1102
DELISTED
Allergan plc
AGN
– –
-9,165
Closed -$1.89M
CRAY
1103
DELISTED
Cray, Inc.
CRAY
– –
-11,659
Closed -$436K
NFX
1104
DELISTED
Newfield Exploration
NFX
– –
-2,240
Closed -$71K
FBR
1105
DELISTED
Fibria Celulose Sa
FBR
– –
-340,700
Closed -$3.77M
SCG
1106
DELISTED
Scana
SCG
– –
-2,318
Closed -$119K
KS
1107
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-5,400
Closed -$156K
NSM
1108
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,600
Closed -$669K
RPXC
1109
DELISTED
RPX Corporation
RPXC
– –
-1,460
Closed -$24K
WIN
1110
DELISTED
Windstream Holdings Inc
WIN
– –
-1,250
Closed -$81K
WLB
1111
DELISTED
Westmoreland Coal Company
WLB
– –
-1,400
Closed -$42K
SNI
1112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,760
Closed -$134K
SCMP
1113
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-638
Closed -$5K
IXYS
1114
DELISTED
IXYS Corp
IXYS
– –
-43,520
Closed -$494K
POT
1115
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-233
Closed -$9K
AGU
1116
DELISTED
Agrium
AGU
– –
-2,441
Closed -$239K
GLBR
1117
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-24,167
Closed -$3.57M
WFM
1118
DELISTED
Whole Foods Market Inc
WFM
– –
-23,926
Closed -$1.21M
RAI
1119
DELISTED
Reynolds American Inc
RAI
– –
-10,244
Closed -$274K
MJN
1120
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,212
Closed -$268K
JOY
1121
DELISTED
Joy Global Inc
JOY
– –
-1,680
Closed -$98K
LLTC
1122
DELISTED
Linear Technology Corp
LLTC
– –
-3,873
Closed -$189K
HAR
1123
DELISTED
Harman International Industries
HAR
– –
-1,114
Closed -$119K
HGG
1124
DELISTED
hhgregg Inc.
HGG
– –
-48,400
Closed -$466K
SE
1125
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,013
Closed -$407K
43 44
45
46 47

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MWR
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QLMGAA
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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.