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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
VFC icon
151
VF Corp
VFC
$5.89B
$7.81M 0.2%
131,614
-69,656
-35% -$4.05M
MON
152
DELISTED
Monsanto Co
MON
$7.64M 0.19%
61,280
-17,877
-23% -$2.09M
TOWR
153
DELISTED
Tower International, Inc.
TOWR
$7.62M 0.19%
206,883
-18,400
-8% -$556K
LLY icon
154
Eli Lilly
LLY
$1.06T
$7.57M 0.19%
121,686
-41,962
-26% -$2.5M
AIR icon
155
AAR Corp
AIR
$5.76B
$7.56M 0.19%
274,240
-24,200
-8% -$627K
ESND
156
DELISTED
Essendant Inc.
ESND
$7.54M 0.19%
181,833
-24,950
-12% -$978K
DFT
157
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.53M 0.19%
279,267
+14,200
+5% +$359K
EQT icon
158
EQT Corp
EQT
$32.3B
$7.51M 0.19%
129,013
+86,891
+206% +$4.98M
CBRL icon
159
Cracker Barrel
CBRL
$1.29B
$7.47M 0.19%
75,020
-7,100
-9% -$696K
TD icon
160
Toronto Dominion Bank
TD
$200B
$7.46M 0.19%
144,710
+117,486
+432% +$5.7M
SEMG
161
DELISTED
SEMGROUP CORPORATION
SEMG
$7.42M 0.19%
94,100
-7,900
-8% -$537K
FNF icon
162
Fidelity National Financial
FNF
$13.5B
$7.41M 0.19%
395,950
-61,654
-13% -$1.15M
WAL icon
163
Western Alliance Bancorporation
WAL
$8.87B
$7.39M 0.19%
310,483
-47,114
-13% -$1.11M
HY icon
164
Hyster-Yale Materials Handling
HY
$665M
$7.37M 0.19%
83,268
-17,600
-17% -$1.6M
SGY
165
DELISTED
Stone Energy
SGY
$7.3M 0.18%
2,746
-187
-6% -$471K
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.3M 0.18%
97,711
-5,696
-6% -$406K
PCH
167
DELISTED
PotlatchDeltic
PCH
$7.29M 0.18%
176,016
-6,550
-4% -$257K
SWBI icon
168
Smith & Wesson
SWBI
$637M
$7.25M 0.18%
648,642
-30,053
-4% -$355K
WIBC
169
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.24M 0.18%
705,140
-73,400
-9% -$759K
PAG icon
170
Penske Automotive Group
PAG
$14.2B
$7.17M 0.18%
144,930
-12,250
-8% -$559K
IPXL
171
DELISTED
Impax Laboratories, Inc.
IPXL
$7.15M 0.18%
238,430
+35,860
+18% +$967K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$7.12M 0.18%
102,619
-28,722
-22% -$2.02M
JACK icon
173
Jack in the Box
JACK
$335M
$7.11M 0.18%
118,771
-11,100
-9% -$636K
PM icon
174
Philip Morris
PM
$295B
$7.07M 0.18%
83,873
-38,693
-32% -$3.33M
SHO icon
175
Sunstone Hotel Investors
SHO
$2.06B
$7.07M 0.18%
473,630
-45,050
-9% -$646K
5 6
7
8 9

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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.