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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
MGLN
201
DELISTED
Magellan Health Services, Inc.
MGLN
$6.34M 0.16%
101,803
-9,800
-9% -$576K
WOR icon
202
Worthington Enterprises
WOR
$2.86B
$6.31M 0.16%
237,639
-32,440
-12% -$785K
AZO icon
203
AutoZone
AZO
$51.1B
$6.29M 0.16%
11,737
-5,934
-34% -$3.14M
OMG
204
DELISTED
OM GROUP INC.
OMG
$6.29M 0.16%
193,930
-19,800
-9% -$610K
NTCT icon
205
NETSCOUT
NTCT
$2.79B
$6.27M 0.16%
141,476
-36,333
-20% -$1.41M
RAD
206
DELISTED
Rite Aid Corporation
RAD
$6.26M 0.16%
43,670
-15,969
-27% -$2.36M
LEN icon
207
Lennar Class A
LEN
$21.2B
$6.24M 0.16%
156,061
-66,993
-30% -$2.54M
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.19M 0.16%
89,410
-9,300
-9% -$539K
CPA icon
209
Copa Holdings
CPA
$5.8B
$6.18M 0.16%
43,330
-19,270
-31% -$2.7M
ESL
210
DELISTED
Esterline Technologies
ESL
$6.17M 0.16%
53,630
-4,950
-8% -$546K
NSIT icon
211
Insight Enterprises
NSIT
$4.38B
$6.15M 0.16%
200,150
-26,520
-12% -$733K
CLS icon
212
Celestica
CLS
$36.5B
$6.15M 0.16%
488,275
– –
PFG icon
213
Principal Financial Group
PFG
$24.3B
$6.11M 0.15%
121,041
-65,553
-35% -$3.09M
INTC icon
214
Intel
INTC
$513B
$6.09M 0.15%
197,109
-126,797
-39% -$3.47M
CB
215
DELISTED
CHUBB CORPORATION
CB
$6.04M 0.15%
65,529
-15,825
-19% -$1.46M
EVC icon
216
Entravision Communication
EVC
$1.1B
$6.02M 0.15%
968,411
-84,000
-8% -$467K
ARW icon
217
Arrow Electronics
ARW
$10.4B
$6.01M 0.15%
99,550
-32,400
-25% -$1.89M
RES icon
218
RPC Inc
RES
$1.3B
$5.96M 0.15%
253,710
-11,737
-4% -$258K
TTM
219
DELISTED
Tata Motors Limited
TTM
$5.94M 0.15%
152,150
-142,930
-48% -$5.49M
GNTX icon
220
Gentex
GNTX
$5.07B
$5.94M 0.15%
+408,240
New +$5.96M
PRGS icon
221
Progress Software
PRGS
$1.76B
$5.93M 0.15%
246,522
-21,300
-8% -$465K
ANIK icon
222
Anika Therapeutics
ANIK
$287M
$5.91M 0.15%
127,537
-10,810
-8% -$481K
CAL icon
223
Caleres
CAL
$487M
$5.83M 0.15%
203,850
-20,015
-9% -$524K
CACC icon
224
Credit Acceptance
CACC
$6.08B
$5.81M 0.15%
47,180
-4,300
-8% -$567K
VG
225
DELISTED
Vonage Holdings Corporation
VG
$5.79M 0.15%
1,544,185
-121,600
-7% -$459K
7 8
9
10 11

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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.