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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
+9.1%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$612M
Cap. Flow
-$950M
Cap. Flow %
-20.63%
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$20.3M
2
MU icon
Micron Technology
MU
+$18.4M
3
EOG icon
EOG Resources
EOG
+$15.4M
4
IP icon
International Paper
IP
+$15.3M
5
NE
Noble Corporation
NE
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
MSFT icon
Microsoft
MSFT
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$30.5M
4
AMX icon
America Movil
AMX
+$28.9M
5
PG icon
Procter & Gamble
PG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.6%
3 Industrials 11.69%
4 Healthcare 10.89%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
$6.42M 0.14%
106,983
– –
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$6.38M 0.14%
800,962
– –
INTC icon
228
Intel
INTC
$492B
$6.37M 0.14%
277,816
-284,548
-51% -$6.55M
UCB
229
United Community Banks
UCB
$4.27B
$6.31M 0.14%
420,770
– –
MENT
230
DELISTED
Mentor Graphics Corp
MENT
$6.29M 0.14%
269,360
– –
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$6.26M 0.14%
74,955
+12,800
+21% +$991K
NTCT icon
232
NETSCOUT
NTCT
$2.81B
$6.25M 0.14%
244,965
– –
AZO icon
233
AutoZone
AZO
$50.1B
$6.22M 0.14%
14,708
+611
+4% +$261K
OWW
234
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.22M 0.14%
645,400
– –
AYR
235
DELISTED
Aircastle Ltd
AYR
$6.2M 0.13%
356,267
-650
-0.2% -$11.1K
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$6.18M 0.13%
342,179
-473,583
-58% -$8.91M
CEC
237
DELISTED
CEC ENTERTAINMENT INC
CEC
$6.17M 0.13%
134,581
– –
PTP
238
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.16M 0.13%
103,130
– –
WRI
239
DELISTED
Weingarten Realty Investors
WRI
$6.14M 0.13%
+209,320
New +$6.36M
GVA icon
240
Granite Construction
GVA
$5.51B
$6.14M 0.13%
200,557
-500
-0.2% -$15.1K
SEMG
241
DELISTED
SEMGROUP CORPORATION
SEMG
$6.11M 0.13%
+107,100
New +$5.94M
PRXL
242
DELISTED
Parexel International Corp
PRXL
$6.08M 0.13%
121,210
-1,050
-0.9% -$51.4K
SYNA icon
243
Synaptics
SYNA
$4.09B
$6.07M 0.13%
137,160
+51,560
+60% +$2.11M
UIS icon
244
Unisys
UIS
$211M
$6.03M 0.13%
239,473
-550
-0.2% -$13.8K
SWBI icon
245
Smith & Wesson
SWBI
$636M
$6.03M 0.13%
713,844
-11,839
-2% -$102K
DRH icon
246
Diamondrock Hospitality Co
DRH
$2.48B
$6.01M 0.13%
563,460
– –
USNA icon
247
Usana Health Sciences
USNA
$265M
$6.01M 0.13%
138,540
-1,200
-0.9% -$48.2K
HERO
248
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6.01M 0.13%
815,800
-1,650
-0.2% -$12K
WOR icon
249
Worthington Enterprises
WOR
$2.79B
$5.96M 0.13%
280,655
+6,002
+2% +$128K
WEC icon
250
WEC Energy
WEC
$34.6B
$5.95M 0.13%
147,421
+138,006
+1,466% +$5.75M
8 9
10
11 12

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QS Batterymarch Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, QS Batterymarch Financial Management held 1,197 positions worth $4.6B, down 12% from $5.22B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

QS Batterymarch Financial Management withdrew a net $950M in Q3 2013, closing 90 positions and reducing 567 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, QS Batterymarch Financial Management opened a new position in Cemex worth $19.8M.

  • QS Batterymarch Financial Management's largest Q3 2013 buy was Cemex: 2,066,789 shares worth $19.8M.
  • QS Batterymarch Financial Management added most to Micron Technology in Q3 2013, an estimated $18.4M increase.
  • QS Batterymarch Financial Management's biggest Q3 2013 reduction was Apple, cutting an estimated $33.5M.
  • QS Batterymarch Financial Management fully exited Fomento Económico Mexicano in Q3 2013, selling an estimated $21.5M.
  • QS Batterymarch Financial Management's ten largest holdings make up 9.1% of its $4.6B portfolio in Q3 2013.
  • QS Batterymarch Financial Management opened 99 new positions and closed 90 in Q3 2013.
  • QS Batterymarch Financial Management's portfolio value fell 12% quarter-over-quarter to $4.6B.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.