We are live on ! Find out more
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
WBS icon
176
Webster Financial
WBS
$12.8B
$7.05M 0.18%
223,640
-33,200
-13% -$1.01M
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.03M 0.18%
414,668
-183,255
-31% -$3.11M
AMAT icon
178
Applied Materials
AMAT
$428B
$6.96M 0.18%
308,676
-60,373
-16% -$1.23M
BMO icon
179
Bank of Montreal
BMO
$127B
$6.93M 0.18%
93,918
+74,546
+385% +$5.2M
AGO icon
180
Assured Guaranty
AGO
$3.34B
$6.88M 0.17%
280,900
+241,650
+616% +$5.99M
SANM icon
181
Sanmina
SANM
$10.9B
$6.79M 0.17%
298,100
-26,000
-8% -$527K
PRAA icon
182
PRA Group
PRAA
$755M
$6.74M 0.17%
113,240
-6,450
-5% -$368K
EG icon
183
Everest Group
EG
$14.4B
$6.72M 0.17%
41,890
-90,640
-68% -$14.3M
DD icon
184
DuPont de Nemours
DD
$19.2B
$6.7M 0.17%
51,401
+24,658
+92% +$3.14M
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
$6.68M 0.17%
15,562
-1,295
-8% -$534K
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
$6.68M 0.17%
173,300
-36,000
-17% -$1.21M
MTG icon
187
MGIC Investment
MTG
$6.25B
$6.59M 0.17%
+713,306
New +$6.19M
PLXS icon
188
Plexus
PLXS
$7.23B
$6.54M 0.17%
151,170
-13,650
-8% -$571K
DRH icon
189
Diamondrock Hospitality Co
DRH
$2.56B
$6.54M 0.17%
510,060
-41,900
-8% -$514K
BHE icon
190
Benchmark Electronics
BHE
$2.96B
$6.51M 0.16%
255,543
-25,200
-9% -$593K
MWA icon
191
Mueller Water Products
MWA
$4.16B
$6.5M 0.16%
752,157
-73,200
-9% -$648K
MGA icon
192
Magna International
MGA
$18.8B
$6.5M 0.16%
120,500
+14,500
+14% +$738K
SYNT
193
DELISTED
Syntel Inc
SYNT
$6.49M 0.16%
150,888
+2,680
+2% +$110K
OVTI
194
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.45M 0.16%
293,470
-28,100
-9% -$572K
OFG icon
195
OFG Bancorp
OFG
$2.21B
$6.43M 0.16%
349,497
-36,500
-9% -$647K
UCB
196
United Community Banks
UCB
$4.28B
$6.43M 0.16%
392,564
-38,350
-9% -$643K
HAFC icon
197
Hanmi Financial
HAFC
$946M
$6.38M 0.16%
302,740
-27,000
-8% -$592K
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.38M 0.16%
304,924
+20,800
+7% +$427K
EBAY icon
199
eBay
EBAY
$49.8B
$6.36M 0.16%
301,614
-90,060
-23% -$1.96M
CBRE icon
200
CBRE Group
CBRE
$42.9B
$6.35M 0.16%
198,261
-69,332
-26% -$2M
6 7
8
9 10

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.