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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
ATHL
201
DELISTED
ATHLON ENERGY INC COM
ATHL
$5.74M 0.15%
+98,600
New +$4.57M
SMCI icon
202
Super Micro Computer
SMCI
$20B
$5.73M 0.15%
1,946,510
-170,000
-8% -$441K
SANM icon
203
Sanmina
SANM
$11.7B
$5.71M 0.15%
273,600
-24,500
-8% -$570K
MWA icon
204
Mueller Water Products
MWA
$3.89B
$5.7M 0.15%
688,867
-63,290
-8% -$548K
RES icon
205
RPC Inc
RES
$1.29B
$5.69M 0.15%
258,940
+5,230
+2% +$117K
BLK icon
206
Blackrock
BLK
$162B
$5.63M 0.15%
17,156
– –
OFG icon
207
OFG Bancorp
OFG
$2.22B
$5.59M 0.15%
373,446
+23,949
+7% +$391K
HAFC icon
208
Hanmi Financial
HAFC
$949M
$5.58M 0.15%
276,940
-25,800
-9% -$539K
BHC icon
209
Bausch Health
BHC
$1.67B
$5.57M 0.15%
42,408
– –
IONS icon
210
Ionis Pharmaceuticals
IONS
$9.27B
$5.54M 0.15%
142,740
-12,880
-8% -$456K
ARW icon
211
Arrow Electronics
ARW
$10.9B
$5.51M 0.15%
99,550
– –
MTG icon
212
MGIC Investment
MTG
$6.12B
$5.5M 0.15%
704,779
-8,527
-1% -$69.9K
GNTX icon
213
Gentex
GNTX
$5.05B
$5.48M 0.15%
409,708
+1,468
+0.4% +$21.3K
CPT icon
214
Camden Property Trust
CPT
$11.2B
$5.46M 0.14%
79,690
– –
HY icon
215
Hyster-Yale Materials Handling
HY
$593M
$5.44M 0.14%
75,968
-7,300
-9% -$581K
ARCB icon
216
ArcBest
ARCB
$3.5B
$5.42M 0.14%
145,331
+117,899
+430% +$4.47M
CACC icon
217
Credit Acceptance
CACC
$6.13B
$5.42M 0.14%
42,960
-4,220
-9% -$517K
PRGS icon
218
Progress Software
PRGS
$1.53B
$5.41M 0.14%
226,397
-20,125
-8% -$472K
CNVR
219
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.41M 0.14%
157,840
-18,640
-11% -$508K
DOC icon
220
Healthpeak Properties
DOC
$15.2B
$5.39M 0.14%
149,141
– –
WCG
221
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.37M 0.14%
88,921
-8,790
-9% -$583K
PAG icon
222
Penske Automotive Group
PAG
$14.1B
$5.35M 0.14%
131,900
-13,030
-9% -$612K
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
$5.32M 0.14%
14,401
-1,161
-7% -$479K
PLXS icon
224
Plexus
PLXS
$6.97B
$5.24M 0.14%
141,820
-9,350
-6% -$379K
AHT
225
Ashford Hospitality Trust
AHT
$20.9M
$5.22M 0.14%
548
+52
+10% +$557K
7 8
9
10 11

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MWR
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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.