QS BATTERYMARCH FINANCIAL MANAGEMENT, INC current holdings: USA Stocks
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $2.63 billion in share positions in stocks (listed in the US), 504 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are AAPL, XOMXXXX, JPM.
- ACM: Country of operation United States; Class COM; Shares 239,827; Value $8,095,000.
- CNC: Country of operation United States; Class COM; Shares 96,838; Value $8,010,000.
- FSLR: Country of operation United States; Class COM; Shares 118,660; Value $7,810,000.
- MDU: Country of operation United States; Class COM; Shares 278,000; Value $7,732,000.
Form 13F-HR as filed (SEC CIK 316471): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 239,827 | $8,095,000 | 0.31% | 2014-09-30 | 2014-11-14 | +74.37% |
| CNC CENTENE CORP DEL | United States | COM | 96,838 | $8,010,000 | 0.30% | 2014-09-30 | 2014-11-14 | — split 2025-07-02, ratio not on file |
| FSLR FIRST SOLAR INC | United States | COM | 118,660 | $7,810,000 | 0.29% | 2014-09-30 | 2014-11-14 | +168.85% |
| MDU MDU RES GROUP INC | United States | COM | 278,000 | $7,732,000 | 0.29% | 2014-09-30 | 2014-11-14 | +76.65% |
| SU SUNCOR ENERGY INC NEW | COM | 209,662 | $7,604,000 | 0.29% | 2014-09-30 | 2014-11-14 | +86.75% | |
| JACK JACK IN THE BOX INC | United States | COM | 110,534 | $7,538,000 | 0.28% | 2014-09-30 | 2014-11-14 | -80.26% |
| PKG PACKAGING CORP AMER | United States | COM | 114,910 | $7,334,000 | 0.28% | 2014-09-30 | 2014-11-14 | +265.53% |
| STLD STEEL DYNAMICS INC | United States | COM | 319,900 | $7,233,000 | 0.27% | 2014-09-30 | 2014-11-14 | +881.42% |
| DLX DELUXE CORP | United States | COM | 130,690 | $7,209,000 | 0.27% | 2014-09-30 | 2014-11-14 | -57.40% |
| EBAY EBAY INC | United States | COM | 126,942 | $7,189,000 | 0.27% | 2014-09-30 | 2014-11-14 | +341.50% |
| TD TORONTO DOMINION BK ONT | COM NEW | 144,710 | $7,157,000 | 0.27% | 2014-09-30 | 2014-11-14 | +140.94% | |
| RLJ RLJ LODGING TR | United States | COM | 251,252 | $7,154,000 | 0.27% | 2014-09-30 | 2014-11-14 | -61.15% |
| LLY LILLY ELI & CO | United States | COM | 108,753 | $7,053,000 | 0.27% | 2014-09-30 | 2014-11-14 | +1726.72% |
| MTDR MATADOR RES CO | United States | COM | 270,310 | $6,988,000 | 0.26% | 2014-09-30 | 2014-11-14 | — split 2020-03-09, ratio not on file |
| BMO BANK MONTREAL QUE | COM | 93,918 | $6,927,000 | 0.26% | 2014-09-30 | 2014-11-14 | +130.39% | |
| INTC INTEL CORP | United States | COM | 197,109 | $6,864,000 | 0.26% | 2014-09-30 | 2014-11-14 | +232.94% |
| RGEN REPLIGEN CORP | United States | COM | 342,721 | $6,824,000 | 0.26% | 2014-09-30 | 2014-11-14 | +877.25% |
| WY WEYERHAEUSER CO | United States | COM | 207,460 | $6,610,000 | 0.25% | 2014-09-30 | 2014-11-14 | -38.64% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 63,410 | $6,544,000 | 0.25% | 2014-09-30 | 2014-11-14 | -49.14% |
| PCH POTLATCH CORP NEW | United States | COM | 161,796 | $6,506,000 | 0.25% | 2014-09-30 | 2014-11-14 | |
| EQT EQT CORP | United States | COM | 70,230 | $6,429,000 | 0.24% | 2014-09-30 | 2014-11-14 | -1.91% |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 26,700 | $6,370,000 | 0.24% | 2014-09-30 | 2014-11-14 | — split 2018-11-02, ratio not on file |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 121,041 | $6,352,000 | 0.24% | 2014-09-30 | 2014-11-14 | +117.21% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 262,833 | $6,282,000 | 0.24% | 2014-09-30 | 2014-11-14 | — split 2023-03-13, ratio not on file |
| AGO ASSURED GUARANTY LTD | COM | 280,900 | $6,225,000 | 0.23% | 2014-09-30 | 2014-11-14 | +211.24% | |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 491,480 | $6,110,000 | 0.23% | 2014-09-30 | 2014-11-14 | -25.91% |
| AIR AAR CORP | United States | COM | 251,400 | $6,072,000 | 0.23% | 2014-09-30 | 2014-11-14 | +342.03% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 217,900 | $6,045,000 | 0.23% | 2014-09-30 | 2014-11-14 | +121.65% |
| PM PHILIP MORRIS INTL INC | United States | COM | 72,473 | $6,045,000 | 0.23% | 2014-09-30 | 2014-11-14 | +132.49% |
| NTCT NETSCOUT SYS INC | United States | COM | 130,786 | $5,990,000 | 0.23% | 2014-09-30 | 2014-11-14 | -14.85% |
| AZO AUTOZONE INC | United States | COM | 11,737 | $5,982,000 | 0.23% | 2014-09-30 | 2014-11-14 | +464.29% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 432,000 | $5,971,000 | 0.23% | 2014-09-30 | 2014-11-14 | -18.23% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 194,722 | $5,951,000 | 0.22% | 2014-09-30 | 2014-11-14 | -10.77% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 468,980 | $5,947,000 | 0.22% | 2014-09-30 | 2014-11-14 | -1.66% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 183,790 | $5,904,000 | 0.22% | 2014-09-30 | 2014-11-14 | +38.51% |
| CBRE CBRE GROUP INC | United States | CL A | 198,261 | $5,897,000 | 0.22% | 2014-09-30 | 2014-11-14 | +339.95% |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 357,814 | $5,890,000 | 0.22% | 2014-09-30 | 2014-11-14 | +104.13% |
| CNI CANADIAN NATL RY CO | COM | 82,100 | $5,842,000 | 0.22% | 2014-09-30 | 2014-11-14 | +69.88% | |
| LEN LENNAR CORP | United States | CL A | 148,550 | $5,769,000 | 0.22% | 2014-09-30 | 2014-11-14 | +124.59% |
| MGA MAGNA INTL INC | COM | 60,412 | $5,747,000 | 0.22% | 2014-09-30 | 2014-11-14 | +36.03% | |
| SANM SANMINA CORPORATION | United States | COM | 273,600 | $5,708,000 | 0.22% | 2014-09-30 | 2014-11-14 | +967.74% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 688,867 | $5,704,000 | 0.22% | 2014-09-30 | 2014-11-14 | +159.30% |
| RES RPC INC | United States | COM | 258,940 | $5,687,000 | 0.21% | 2014-09-30 | 2014-11-14 | -74.32% |
| OFG OFG BANCORP | COM | 373,446 | $5,595,000 | 0.21% | 2014-09-30 | 2014-11-14 | +236.92% | |
| HAFC HANMI FINL CORP | United States | COM NEW | 276,940 | $5,584,000 | 0.21% | 2014-09-30 | 2014-11-14 | +54.56% |
| ARW ARROW ELECTRS INC | United States | COM | 99,550 | $5,511,000 | 0.21% | 2014-09-30 | 2014-11-14 | +315.95% |
| MTG MGIC INVT CORP WIS | United States | COM | 704,779 | $5,505,000 | 0.21% | 2014-09-30 | 2014-11-14 | +261.72% |
| GNTX GENTEX CORP | United States | COM | 204,854 | $5,484,000 | 0.21% | 2014-09-30 | 2014-11-14 | +65.27% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 79,690 | $5,462,000 | 0.21% | 2014-09-30 | 2014-11-14 | +43.67% |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A | 75,968 | $5,441,000 | 0.21% | 2014-09-30 | 2014-11-14 | -55.32% |
| ARCB ARCBEST CORP | United States | COM | 145,331 | $5,421,000 | 0.20% | 2014-09-30 | 2014-11-14 | +245.50% |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 42,960 | $5,416,000 | 0.20% | 2014-09-30 | 2014-11-14 | +326.03% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 226,397 | $5,414,000 | 0.20% | 2014-09-30 | 2014-11-14 | +64.95% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 131,900 | $5,354,000 | 0.20% | 2014-09-30 | 2014-11-14 | +397.12% |
| PLXS PLEXUS CORP | United States | COM | 141,820 | $5,238,000 | 0.20% | 2014-09-30 | 2014-11-14 | +620.63% |
| BHE BENCHMARK ELECTRS INC | United States | COM | 233,033 | $5,176,000 | 0.20% | 2014-09-30 | 2014-11-14 | +276.09% |
| EGY VAALCO ENERGY INC | United States | COM NEW | 602,252 | $5,120,000 | 0.19% | 2014-09-30 | 2014-11-14 | -33.65% |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 154,315 | $4,996,000 | 0.19% | 2014-09-30 | 2014-11-14 | +44.39% |
| UHAL AMERCO | United States | COM | 19,030 | $4,984,000 | 0.19% | 2014-09-30 | 2014-11-14 | +132.46% |
| WOR WORTHINGTON INDS INC | United States | COM | 133,810 | $4,981,000 | 0.19% | 2014-09-30 | 2014-11-14 | +161.21% |
| AWR AMERICAN STS WTR CO | United States | COM | 161,798 | $4,922,000 | 0.19% | 2014-09-30 | 2014-11-14 | +169.36% |
| WTFC WINTRUST FINL CORP | United States | COM | 108,694 | $4,856,000 | 0.18% | 2014-09-30 | 2014-11-14 | +221.22% |
| DXCM DEXCOM INC | United States | COM | 120,425 | $4,816,000 | 0.18% | 2014-09-30 | 2014-11-14 | — split 2024-07-26, ratio not on file |
| NNI NELNET INC | United States | CL A | 110,690 | $4,770,000 | 0.18% | 2014-09-30 | 2014-11-14 | +187.84% |
| BNS BANK N S HALIFAX | COM | 75,980 | $4,710,000 | 0.18% | 2014-09-30 | 2014-11-14 | +49.51% | |
| ABT ABBOTT LABS | United States | COM | 113,218 | $4,709,000 | 0.18% | 2014-09-30 | 2014-11-14 | +142.73% |
| CLW CLEARWATER PAPER CORP | United States | COM | 78,090 | $4,694,000 | 0.18% | 2014-09-30 | 2014-11-14 | -67.74% |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 73,912 | $4,687,000 | 0.18% | 2014-09-30 | 2014-11-14 | +65.08% |
| HCI HCI GROUP INC | United States | COM | 129,495 | $4,661,000 | 0.18% | 2014-09-30 | 2014-11-14 | +390.39% |
| CPA COPA HOLDINGS SA | CL A | 43,330 | $4,649,000 | 0.18% | 2014-09-30 | 2014-11-14 | +24.01% | |
| FRME FIRST MERCHANTS CORP | United States | COM | 227,612 | $4,601,000 | 0.17% | 2014-09-30 | 2014-11-14 | +98.32% |
| PEGA PEGASYSTEMS INC | United States | COM | 240,472 | $4,596,000 | 0.17% | 2014-09-30 | 2014-11-14 | +244.87% |
| PMT PENNYMAC MTG INVT TR | United States | COM | 208,954 | $4,478,000 | 0.17% | 2014-09-30 | 2014-11-14 | — split 2020-03-25, ratio not on file |
| HOUS REALOGY HLDGS CORP | United States | COM | 116,550 | $4,336,000 | 0.16% | 2014-09-30 | 2014-11-14 | |
| FSS FEDERAL SIGNAL CORP | United States | COM | 324,734 | $4,300,000 | 0.16% | 2014-09-30 | 2014-11-14 | +762.99% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 124,400 | $4,263,000 | 0.16% | 2014-09-30 | 2014-11-14 | +73.10% |
| CHD CHURCH & DWIGHT INC | United States | COM | 59,703 | $4,189,000 | 0.16% | 2014-09-30 | 2014-11-14 | +170.67% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 184,530 | $4,176,000 | 0.16% | 2014-09-30 | 2014-11-14 | +587.76% |
| AL AIR LEASE CORP | United States | CL A | 126,600 | $4,115,000 | 0.16% | 2014-09-30 | 2014-11-14 | |
| WGO WINNEBAGO INDS INC | United States | COM | 187,027 | $4,072,000 | 0.15% | 2014-09-30 | 2014-11-14 | +22.46% |
| SWX SOUTHWEST GAS CORP | United States | COM | 82,904 | $4,028,000 | 0.15% | 2014-09-30 | 2014-11-14 | +69.29% |
| RGP RESOURCES CONNECTION INC | United States | COM | 286,315 | $3,992,000 | 0.15% | 2014-09-30 | 2014-11-14 | -72.96% |
| VRE MACK CALI RLTY CORP | United States | COM | 206,954 | $3,955,000 | 0.15% | 2014-09-30 | 2014-11-14 | |
| DCO DUCOMMUN INC DEL | United States | COM | 143,113 | $3,923,000 | 0.15% | 2014-09-30 | 2014-11-14 | +524.48% |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 233,767 | $3,921,000 | 0.15% | 2014-09-30 | 2014-11-14 | -68.34% |
| GD GENERAL DYNAMICS CORP | United States | COM | 30,228 | $3,842,000 | 0.14% | 2014-09-30 | 2014-11-14 | +161.50% |
| HI HILLENBRAND INC | United States | COM | 123,191 | $3,806,000 | 0.14% | 2014-09-30 | 2014-11-14 | |
| OTTR OTTER TAIL CORP | United States | COM | 141,750 | $3,781,000 | 0.14% | 2014-09-30 | 2014-11-14 | +234.27% |
| CRUS CIRRUS LOGIC INC | United States | COM | 180,150 | $3,757,000 | 0.14% | 2014-09-30 | 2014-11-14 | +479.38% |
| PLAB PHOTRONICS INC | United States | COM | 466,283 | $3,754,000 | 0.14% | 2014-09-30 | 2014-11-14 | +285.96% |
| GVA GRANITE CONSTR INC | United States | COM | 115,607 | $3,678,000 | 0.14% | 2014-09-30 | 2014-11-14 | +265.51% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 20,112 | $3,677,000 | 0.14% | 2014-09-30 | 2014-11-14 | +180.23% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 33,289 | $3,618,000 | 0.14% | 2014-09-30 | 2014-11-14 | -46.46% | |
| CPK CHESAPEAKE UTILS CORP | United States | COM | 85,801 | $3,575,000 | 0.13% | 2014-09-30 | 2014-11-14 | +207.61% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 472,717 | $3,546,000 | 0.13% | 2014-09-30 | 2014-11-14 | +1572.67% |
| ALK ALASKA AIR GROUP INC | United States | COM | 80,804 | $3,519,000 | 0.13% | 2014-09-30 | 2014-11-14 | -8.29% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 486,420 | $3,512,000 | 0.13% | 2014-09-30 | 2014-11-14 | -47.09% |
| EVC ENTRAVISION COMMUNICATIONS C | United States | CL A | 883,741 | $3,500,000 | 0.13% | 2014-09-30 | 2014-11-14 | — split 2024-03-06, ratio not on file |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 93,923 | $3,490,000 | 0.13% | 2014-09-30 | 2014-11-14 | — split 2024-06-18, ratio not on file |
| MKSI MKS INSTRUMENT INC | United States | COM | 103,127 | $3,443,000 | 0.13% | 2014-09-30 | 2014-11-14 | +696.94% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||