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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
SEMG
176
DELISTED
SEMGROUP CORPORATION
SEMG
$6.3M 0.17%
75,600
-18,500
-20% -$1.52M
ESND
177
DELISTED
Essendant Inc.
ESND
$6.29M 0.17%
167,543
-14,290
-8% -$575K
WAL icon
178
Western Alliance Bancorporation
WAL
$9.11B
$6.28M 0.17%
262,833
-47,650
-15% -$1.13M
AGO icon
179
Assured Guaranty
AGO
$3.74B
$6.22M 0.16%
280,900
– –
SWFT
180
DELISTED
Swift Transportation Company
SWFT
$6.21M 0.16%
296,100
-24,700
-8% -$543K
GPK icon
181
Graphic Packaging
GPK
$3.29B
$6.11M 0.16%
491,480
+142,790
+41% +$1.75M
AIR icon
182
AAR Corp
AIR
$5.07B
$6.07M 0.16%
251,400
-22,840
-8% -$620K
SYNT
183
DELISTED
Syntel Inc
SYNT
$6.07M 0.16%
137,928
-12,960
-9% -$571K
FNF icon
184
Fidelity National Financial
FNF
$13.5B
$6.04M 0.16%
313,863
-82,087
-21% -$1.59M
PM icon
185
Philip Morris
PM
$303B
$6.04M 0.16%
72,473
-11,400
-14% -$964K
NTCT icon
186
NETSCOUT
NTCT
$2.91B
$5.99M 0.16%
130,786
-10,690
-8% -$479K
AFSI
187
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.98M 0.16%
300,524
-4,400
-1% -$93.1K
AZO icon
188
AutoZone
AZO
$48.5B
$5.98M 0.16%
11,737
– –
SHO icon
189
Sunstone Hotel Investors
SHO
$2.19B
$5.97M 0.16%
432,000
-41,630
-9% -$604K
WIBC
190
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.95M 0.16%
645,000
-60,140
-9% -$578K
PPC icon
191
Pilgrim's Pride
PPC
$6.76B
$5.95M 0.16%
194,722
-92,700
-32% -$2.8M
DRH icon
192
Diamondrock Hospitality Co
DRH
$2.64B
$5.95M 0.16%
468,980
-41,080
-8% -$532K
POR icon
193
Portland General Electric
POR
$6.12B
$5.9M 0.16%
183,790
+20,660
+13% +$686K
CBRE icon
194
CBRE Group
CBRE
$40.1B
$5.9M 0.16%
198,261
– –
UCB
195
United Community Banks
UCB
$4.19B
$5.89M 0.16%
357,814
-34,750
-9% -$578K
NTUS
196
DELISTED
Natus Medical Inc
NTUS
$5.88M 0.16%
199,276
-19,340
-9% -$534K
CNI icon
197
Canadian National Railway
CNI
$77.6B
$5.84M 0.15%
82,100
– –
AGN
198
DELISTED
Allergan Inc
AGN
$5.83M 0.15%
32,726
+28,480
+671% +$4.73M
LEN icon
199
Lennar Class A
LEN
$19.8B
$5.77M 0.15%
156,061
– –
MGA icon
200
Magna International
MGA
$18.4B
$5.75M 0.15%
120,824
+324
+0.3% +$17.8K
6 7
8
9 10

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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.