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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
+0.72%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$168M
Cap. Flow
-$123M
Cap. Flow %
-3.26%
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$15.3M
2
AIG icon
American International
AIG
+$12.7M
3
AA icon
Alcoa
AA
+$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.4M
2
KIM icon
Kimco Realty
KIM
+$11M
3
CPRI icon
Capri Holdings
CPRI
+$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
101
DELISTED
RF MICRO DEVICES INC
RFMD
$10.5M 0.28%
910,009
-249,055
-21% -$2.81M
OSK icon
102
Oshkosh
OSK
$9.27B
$10.4M 0.27%
235,450
– –
EIX icon
103
Edison International
EIX
$30.9B
$10.4M 0.27%
185,470
– –
SWKS icon
104
Skyworks Solutions
SWKS
$9.49B
$10.2M 0.27%
176,480
+168,020
+1,986% +$8.96M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.27%
73,560
– –
BHI
106
DELISTED
Baker Hughes
BHI
$10.2M 0.27%
156,161
+149,701
+2,317% +$10.4M
XRX icon
107
Xerox
XRX
$347M
$10.2M 0.27%
291,242
– –
PWR icon
108
Quanta Services
PWR
$96.5B
$10.1M 0.27%
278,840
– –
CTRA
109
DELISTED
Coterra Energy
CTRA
$10.1M 0.27%
308,510
-42,150
-12% -$1.41M
WMT icon
110
Walmart Inc
WMT
$870B
$10M 0.27%
393,555
– –
PETM
111
DELISTED
PETSMART INC
PETM
$9.98M 0.26%
142,360
– –
AVT icon
112
Avnet
AVT
$7.39B
$9.96M 0.26%
240,057
– –
AVY icon
113
Avery Dennison
AVY
$12.1B
$9.67M 0.26%
216,610
– –
ICLR icon
114
Icon
ICLR
$12.9B
$9.65M 0.26%
168,546
-6,750
-4% -$347K
CMS icon
115
CMS Energy
CMS
$22.8B
$9.49M 0.25%
319,975
– –
SLB icon
116
SLB Ltd
SLB
$71.3B
$9.41M 0.25%
92,489
– –
PHM icon
117
Pultegroup
PHM
$24.1B
$9.33M 0.25%
528,470
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$35.1B
$9.21M 0.24%
171,325
+626
+0.4% +$33.2K
STN icon
119
Stantec
STN
$7.76B
$9.17M 0.24%
279,718
-400
-0.1% -$13K
USB icon
120
US Bancorp
USB
$100B
$9.03M 0.24%
215,938
-68,610
-24% -$2.9M
FITB
121
Fifth Third Bancorp
FITB
$52.3B
$8.99M 0.24%
449,111
-452
-0.1% -$9.28K
PRE
122
DELISTED
PARTNERRE LTD
PRE
$8.95M 0.24%
81,410
-100
-0.1% -$11K
MANH icon
123
Manhattan Associates
MANH
$8.82B
$8.77M 0.23%
262,378
-21,750
-8% -$680K
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
$8.65M 0.23%
174,900
+1,600
+0.9% +$68K
NXPI icon
125
NXP Semiconductors
NXPI
$70.4B
$8.53M 0.23%
124,673
+3,292
+3% +$219K
3 4
5
6 7

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QS Batterymarch Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, QS Batterymarch Financial Management held 982 positions worth $3.78B, down 4.2% from $3.95B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

QS Batterymarch Financial Management withdrew a net $123M in Q3 2014, closing 83 positions and reducing 356 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $11.4M 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 Illinois Tool Works worth $15M.

  • QS Batterymarch Financial Management's largest Q3 2014 buy was Illinois Tool Works: 177,131 shares worth $15M.
  • QS Batterymarch Financial Management added most to American International in Q3 2014, an estimated $12.7M increase.
  • QS Batterymarch Financial Management's biggest Q3 2014 reduction was Kimco Realty, cutting an estimated $11M.
  • QS Batterymarch Financial Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $11.4M.
  • QS Batterymarch Financial Management's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2014.
  • QS Batterymarch Financial Management opened 101 new positions and closed 83 in Q3 2014.
  • QS Batterymarch Financial Management's portfolio value fell 4.2% quarter-over-quarter to $3.78B.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.