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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
RKT
126
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.52M 0.23%
179,100
-93,300
-34% -$4.63M
AMAT icon
127
Applied Materials
AMAT
$440B
$8.52M 0.23%
393,986
+85,310
+28% +$1.89M
WTRG icon
128
Essential Utilities
WTRG
$11.2B
$8.46M 0.22%
359,750
– –
DAL icon
129
Delta Air Lines
DAL
$54.9B
$8.42M 0.22%
+232,950
New +$8.9M
NEE icon
130
NextEra Energy
NEE
$186B
$8.34M 0.22%
355,472
– –
GMCR
131
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.31M 0.22%
63,890
– –
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.25M 0.22%
218,624
-14,760
-6% -$557K
VFC icon
133
VF Corp
VFC
$6.74B
$8.18M 0.22%
131,614
– –
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$8.1M 0.21%
68,110
– –
ACM icon
135
Aecom
ACM
$8.67B
$8.1M 0.21%
239,827
-21,966
-8% -$780K
CNC icon
136
Centene
CNC
$32.5B
$8.01M 0.21%
387,352
-53,176
-12% -$1.03M
JCI icon
137
Johnson Controls International
JCI
$86.9B
$7.88M 0.21%
171,067
-38,391
-18% -$1.93M
APTV icon
138
Aptiv
APTV
$12.3B
$7.88M 0.21%
128,400
– –
FSLR icon
139
First Solar
FSLR
$22.4B
$7.81M 0.21%
118,660
– –
MDU icon
140
MDU Resources
MDU
$4.41B
$7.73M 0.2%
731,108
+38,396
+6% +$457K
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$7.73M 0.2%
258,460
-25,950
-9% -$763K
WEC icon
142
WEC Energy
WEC
$37B
$7.61M 0.2%
176,838
– –
SU icon
143
Suncor Energy
SU
$76.4B
$7.6M 0.2%
209,662
+74,500
+55% +$2.99M
JACK icon
144
Jack in the Box
JACK
$272M
$7.54M 0.2%
110,534
-8,237
-7% -$496K
FCH
145
DELISTED
Felcor Lodging Trust
FCH
$7.46M 0.2%
797,143
-66,317
-8% -$676K
VTRS icon
146
Viatris
VTRS
$19.8B
$7.42M 0.2%
163,150
– –
PKG icon
147
Packaging Corp of America
PKG
$20.3B
$7.33M 0.19%
114,910
– –
STLD icon
148
Steel Dynamics
STLD
$34.4B
$7.23M 0.19%
319,900
– –
DLX icon
149
Deluxe
DLX
$1.2B
$7.21M 0.19%
130,690
-11,180
-8% -$644K
EBAY icon
150
eBay
EBAY
$49.3B
$7.19M 0.19%
301,614
– –
4 5
6
7 8

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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.