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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
APTV icon
126
Aptiv
APTV
$10.3B
$8.83M 0.22%
128,400
+88,500
+222% +$6.01M
STN icon
127
Stantec
STN
$8.39B
$8.69M 0.22%
280,118
+96,168
+52% +$2.91M
MTDR icon
128
Matador Resources
MTDR
$6.09B
$8.64M 0.22%
295,060
-30,600
-9% -$808K
LYV icon
129
Live Nation Entertainment
LYV
$42.1B
$8.57M 0.22%
347,220
-40,200
-10% -$904K
PETM
130
DELISTED
PETSMART INC
PETM
$8.51M 0.22%
142,360
-46,312
-25% -$2.92M
RGEN icon
131
Repligen
RGEN
$9.25B
$8.5M 0.22%
372,771
-38,750
-9% -$690K
FSLR icon
132
First Solar
FSLR
$26.9B
$8.43M 0.21%
118,660
-84,336
-42% -$5.58M
ACM icon
133
Aecom
ACM
$9.75B
$8.43M 0.21%
261,793
-75,400
-22% -$2.43M
VTRS icon
134
Viatris
VTRS
$18.9B
$8.41M 0.21%
163,150
-112,116
-41% -$5.51M
CNC icon
135
Centene
CNC
$32.5B
$8.33M 0.21%
440,528
+67,160
+18% +$1.15M
DLX icon
136
Deluxe
DLX
$1.15B
$8.31M 0.21%
141,870
-13,400
-9% -$733K
WEC icon
137
WEC Energy
WEC
$35.1B
$8.3M 0.21%
176,838
+5,464
+3% +$254K
PVTB
138
DELISTED
PrivateBancorp Inc
PVTB
$8.27M 0.21%
284,410
-29,100
-9% -$824K
ICLR icon
139
Icon
ICLR
$12.7B
$8.26M 0.21%
175,296
+36,596
+26% +$1.58M
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$8.22M 0.21%
68,110
+65,093
+2,158% +$7.73M
PKG icon
141
Packaging Corp of America
PKG
$22.8B
$8.21M 0.21%
114,910
+40,460
+54% +$2.78M
SWFT
142
DELISTED
Swift Transportation Company
SWFT
$8.09M 0.21%
320,800
-27,800
-8% -$674K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$8.07M 0.2%
201,450
+69,360
+53% +$2.7M
NXPI icon
144
NXP Semiconductors
NXPI
$60.4B
$8.03M 0.2%
121,381
-8,819
-7% -$540K
UHAL icon
145
U-Haul Holding Co
UHAL
$14.6B
$8.02M 0.2%
275,800
-13,000
-5% -$344K
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.96M 0.2%
63,890
-18,674
-23% -$2.04M
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.69B
$7.95M 0.2%
275,152
-24,748
-8% -$672K
PPC icon
148
Pilgrim's Pride
PPC
$6.54B
$7.86M 0.2%
287,422
-26,750
-9% -$635K
NE
149
DELISTED
Noble Corporation
NE
$7.85M 0.2%
267,627
-55,227
-17% -$1.52M
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$7.85M 0.2%
80,730
-6,900
-8% -$597K
4 5
6
7 8

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MWR
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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.