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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
SLB icon
101
SLB Ltd
SLB
$75B
$10.9M 0.28%
92,489
-41,617
-31% -$4.29M
MDT icon
102
Medtronic
MDT
$112B
$10.8M 0.27%
170,040
-40,398
-19% -$2.45M
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.8M 0.27%
233,384
-27,150
-10% -$1.26M
EIX icon
104
Edison International
EIX
$26.4B
$10.8M 0.27%
185,470
-50,754
-21% -$2.84M
PHM icon
105
Pultegroup
PHM
$25.3B
$10.7M 0.27%
528,470
-192,145
-27% -$3.69M
AVT icon
106
Avnet
AVT
$7.92B
$10.6M 0.27%
240,057
-89,168
-27% -$3.92M
CPRI icon
107
Capri Holdings
CPRI
$1.74B
$10.6M 0.27%
119,000
+79,300
+200% +$7.29M
MEOH icon
108
Methanex
MEOH
$4.12B
$10.5M 0.27%
169,467
+200
+0.1% +$12.3K
GS icon
109
Goldman Sachs
GS
$303B
$10.4M 0.26%
62,315
-11,289
-15% -$1.82M
CMS icon
110
CMS Energy
CMS
$22.3B
$9.97M 0.25%
319,975
-134,682
-30% -$4.01M
WMT icon
111
Walmart Inc
WMT
$890B
$9.85M 0.25%
393,555
-294,747
-43% -$7.57M
MANH icon
112
Manhattan Associates
MANH
$11.4B
$9.78M 0.25%
284,128
-26,650
-9% -$880K
CRL icon
113
Charles River Laboratories
CRL
$12.8B
$9.65M 0.24%
180,340
-51,500
-22% -$2.83M
PWR icon
114
Quanta Services
PWR
$101B
$9.64M 0.24%
278,840
-93,914
-25% -$3.25M
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$9.6M 0.24%
449,563
+84,912
+23% +$1.8M
XRX icon
116
Xerox
XRX
$425M
$9.55M 0.24%
291,242
+269,097
+1,215% +$8.55M
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$9.43M 0.24%
359,750
-101,650
-22% -$2.56M
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$9.42M 0.24%
391
-136
-26% -$3.02M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.31M 0.24%
73,560
-48,916
-40% -$6.19M
MDU icon
120
MDU Resources
MDU
$4.32B
$9.25M 0.23%
692,712
-200,660
-22% -$2.62M
NEE icon
121
NextEra Energy
NEE
$177B
$9.11M 0.23%
355,472
-98,120
-22% -$2.39M
FCH
122
DELISTED
Felcor Lodging Trust
FCH
$9.07M 0.23%
863,460
-80,750
-9% -$777K
WY icon
123
Weyerhaeuser
WY
$18.4B
$8.97M 0.23%
271,130
-57,054
-17% -$1.72M
TEVA icon
124
Teva Pharmaceuticals
TEVA
$41.2B
$8.95M 0.23%
170,699
+168,943
+9,621% +$8.64M
PRE
125
DELISTED
PARTNERRE LTD
PRE
$8.9M 0.23%
81,510
-8,660
-10% -$914K
3 4
5
6 7

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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.