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
AAPL icon
1
Apple
AAPL
$4.89T
$79M 2%
3,401,376
-913,284
-21% -$19.4M
XOM icon
2
ExxonMobil
XOM
$650B
$46.9M 1.19%
466,103
-121,696
-21% -$12.3M
CMCSA icon
3
Comcast
CMCSA
$79.2B
$40.1M 1.02%
1,493,414
-313,186
-17% -$8.05M
WFC icon
4
Wells Fargo
WFC
$262B
$37.9M 0.96%
720,929
-208,416
-22% -$10.5M
QCOM icon
5
Qualcomm
QCOM
$178B
$37M 0.94%
467,095
-89,868
-16% -$7.14M
JPM icon
6
JPMorgan Chase
JPM
$938B
$34.5M 0.87%
598,995
-177,698
-23% -$9.99M
CSCO icon
7
Cisco
CSCO
$449B
$33.3M 0.84%
1,340,395
-236,499
-15% -$5.64M
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$31.9M 0.81%
304,696
-100,297
-25% -$10.1M
BA icon
9
Boeing
BA
$167B
$31.5M 0.8%
247,662
-48,889
-16% -$6.38M
ABBV icon
10
AbbVie
ABBV
$458B
$31.4M 0.8%
556,660
-100,790
-15% -$5.29M
MSFT icon
11
Microsoft
MSFT
$2.85T
$30.8M 0.78%
737,631
-258,294
-26% -$10.5M
CVS icon
12
CVS Health
CVS
$137B
$30.5M 0.77%
404,158
-81,586
-17% -$6.17M
HD icon
13
Home Depot
HD
$330B
$29.8M 0.75%
367,550
-64,711
-15% -$5.1M
HBI
14
DELISTED
Hanesbrands
HBI
$29.7M 0.75%
1,208,772
-363,808
-23% -$7.5M
GE icon
15
GE Aerospace
GE
$370B
$28.7M 0.73%
227,746
-81,182
-26% -$10.3M
VZ icon
16
Verizon
VZ
$189B
$27.9M 0.71%
570,303
-134,090
-19% -$6.5M
DIS icon
17
Walt Disney
DIS
$166B
$26.5M 0.67%
309,523
+20,122
+7% +$1.64M
UNP icon
18
Union Pacific
UNP
$183B
$26.5M 0.67%
265,669
-56,141
-17% -$5.44M
ORCL icon
19
Oracle
ORCL
$341B
$25.6M 0.65%
630,672
-145,717
-19% -$6M
PFE icon
20
Pfizer
PFE
$140B
$24.8M 0.63%
880,322
-236,580
-21% -$6.74M
PSX icon
21
Phillips 66
PSX
$83.3B
$23.4M 0.59%
291,099
-50,562
-15% -$4.16M
PG icon
22
Procter & Gamble
PG
$344B
$23.1M 0.58%
293,287
-109,121
-27% -$8.8M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$22.3M 0.56%
331,479
+71,569
+28% +$4.4M
PPG icon
24
PPG Industries
PPG
$26.1B
$22.2M 0.56%
211,482
-63,040
-23% -$6.25M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$21.8M 0.55%
753,102
-328,216
-30% -$8.91M
1
2 3 4 5

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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 16.95% 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.