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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
TD icon
151
Toronto Dominion Bank
TD
$200B
$7.16M 0.19%
144,710
– –
RLJ icon
152
RLJ Lodging Trust
RLJ
$1.87B
$7.15M 0.19%
251,252
-23,900
-9% -$698K
LLY icon
153
Eli Lilly
LLY
$1.04T
$7.05M 0.19%
108,753
-12,933
-11% -$819K
IRF
154
DELISTED
INTL RECTIFIER CORP
IRF
$7.04M 0.19%
179,429
-18,560
-9% -$603K
MTDR icon
155
Matador Resources
MTDR
$6.83B
$6.99M 0.18%
270,310
-24,750
-8% -$652K
OVTI
156
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.97M 0.18%
263,570
-29,900
-10% -$748K
DFT
157
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.96M 0.18%
257,367
-21,900
-8% -$605K
BMO icon
158
Bank of Montreal
BMO
$125B
$6.93M 0.18%
93,918
– –
MON
159
DELISTED
Monsanto Co
MON
$6.89M 0.18%
61,280
– –
INTC icon
160
Intel
INTC
$516B
$6.86M 0.18%
197,109
– –
DISH
161
DELISTED
DISH Network Corp.
DISH
$6.83M 0.18%
+105,750
New +$6.83M
DD icon
162
DuPont de Nemours
DD
$18.9B
$6.83M 0.18%
51,401
– –
RGEN icon
163
Repligen
RGEN
$7.9B
$6.82M 0.18%
342,721
-30,050
-8% -$632K
FTI icon
164
TechnipFMC
FTI
$29.9B
$6.72M 0.18%
+166,387
New +$7.35M
TTM
165
DELISTED
Tata Motors Limited
TTM
$6.65M 0.18%
152,150
– –
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$6.62M 0.17%
93,649
-8,970
-9% -$639K
WY icon
167
Weyerhaeuser
WY
$17.2B
$6.61M 0.17%
207,460
-63,670
-23% -$2.09M
CBRL icon
168
Cracker Barrel
CBRL
$1.19B
$6.54M 0.17%
63,410
-11,610
-15% -$1.16M
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$6.52M 0.17%
74,130
-6,600
-8% -$623K
PCH
170
DELISTED
PotlatchDeltic
PCH
$6.51M 0.17%
161,796
-14,220
-8% -$593K
EQT icon
171
EQT Corp
EQT
$33.8B
$6.43M 0.17%
129,013
– –
ZLTQ
172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.42M 0.17%
283,804
-27,450
-9% -$543K
OVV icon
173
Ovintiv
OVV
$17B
$6.38M 0.17%
60,015
+13,305
+28% +$1.47M
PBYI icon
174
Puma Biotechnology
PBYI
$401M
$6.37M 0.17%
26,700
-3,400
-11% -$698K
PFG icon
175
Principal Financial Group
PFG
$23.4B
$6.35M 0.17%
121,041
– –
5 6
7
8 9

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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.