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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
EPL
1151
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-124,750
Closed -$4.82M
HOME
1152
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-1,000
Closed -$16K
LSI
1153
DELISTED
LSI CORPORATION
LSI
– –
-9,146
Closed -$102K
BEAM
1154
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,677
Closed -$223K
XRTX
1155
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-337,067
Closed -$4.46M
XL
1156
DELISTED
XL Group Ltd.
XL
– –
-4,553
Closed -$143K
CAM
1157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,565
Closed -$221K
PDLI
1158
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-591
Closed -$5K
UFS
1159
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-33,560
Closed -$1.88M
CHL
1160
DELISTED
China Mobile Limited
CHL
– –
-1,500
Closed -$69K
TSS
1161
DELISTED
Total System Services, Inc.
TSS
– –
-2,721
Closed -$83K
INP
1162
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-4,150
Closed -$252K
BCR
1163
DELISTED
CR Bard Inc.
BCR
– –
-1,277
Closed -$189K
SPLS
1164
DELISTED
Staples Inc
SPLS
– –
-10,718
Closed -$122K
GAS
1165
DELISTED
AGL Resources Inc
GAS
– –
-2,025
Closed -$100K
DO
1166
DELISTED
Diamond Offshore Drilling
DO
– –
-1,144
Closed -$56K
RHT
1167
DELISTED
Red Hat Inc
RHT
– –
-3,115
Closed -$166K
POM
1168
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,115
Closed -$85K
43 44 45 46
47

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BP
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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.