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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
STJ
1126
DELISTED
St Jude Medical
STJ
– –
-4,666
Closed -$306K
ARG
1127
DELISTED
Airgas Inc
ARG
– –
-1,093
Closed -$117K
NTLS
1128
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-540
Closed -$8K
ADT
1129
DELISTED
ADT Corp
ADT
– –
-2,978
Closed -$90K
JAH
1130
DELISTED
JARDEN CORPORATION
JAH
– –
-6,975
Closed -$279K
CNL
1131
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,951
Closed -$302K
BTU
1132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-297
Closed -$73K
SFG
1133
DELISTED
STANCORP FINL GRP
SFG
– –
-5,650
Closed -$378K
PCL
1134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,911
Closed -$123K
BRCM
1135
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,077
Closed -$286K
PCP
1136
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,889
Closed -$731K
ALTR
1137
DELISTED
Altera Corp
ALTR
– –
-5,228
Closed -$190K
ISSI
1138
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-36,890
Closed -$574K
HCBK
1139
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-7,816
Closed -$77K
HCC
1140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,069
Closed -$368K
HSP
1141
DELISTED
HOSPIRA INC
HSP
– –
-2,735
Closed -$119K
NLSN
1142
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,700
Closed -$210K
PLL
1143
DELISTED
PALL CORP
PLL
– –
-1,807
Closed -$162K
FDO
1144
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,573
Closed -$92K
MWV
1145
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,875
Closed -$109K
TEG
1146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,330
Closed -$80K
ARUN
1147
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-185,400
Closed -$3.48M
CFN
1148
DELISTED
CAREFUSION CORPORATION
CFN
– –
-41,361
Closed -$1.66M
SWY
1149
DELISTED
SAFEWAY INC
SWY
– –
-15,163
Closed -$502K
FRX
1150
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,917
Closed -$362K
43 44 45
46
47

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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.