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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
+11.41%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$124M
Cap. Flow
-$317M
Cap. Flow %
-6.71%
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
153
Reduced
779
Closed
120

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$21M
2
LOW icon
Lowe's Companies
LOW
+$13.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
4
SNDK
SANDISK CORP
SNDK
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$31.4M
2
CX icon
Cemex
CX
+$19.8M
3
ANDV
Andeavor
ANDV
+$14.4M
4
VEON icon
VEON
VEON
+$11.5M
5
TGT icon
Target
TGT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 13.78%
3 Healthcare 11.87%
4 Industrials 11.21%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
226
DELISTED
Mentor Graphics Corp
MENT
$6.6M 0.14%
274,050
+4,690
+2% +$106K
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$6.57M 0.14%
778,205
-22,757
-3% -$192K
AYR
228
DELISTED
Aircastle Ltd
AYR
$6.57M 0.14%
342,757
-13,510
-4% -$250K
DRH icon
229
Diamondrock Hospitality Co
DRH
$2.48B
$6.55M 0.14%
566,810
+3,350
+0.6% +$38K
EVC icon
230
Entravision Communication
EVC
$1.08B
$6.53M 0.14%
1,071,661
-35,540
-3% -$220K
IGTE
231
DELISTED
IGATE CORPORATION
IGTE
$6.52M 0.14%
162,329
+49,998
+45% +$1.67M
AZO icon
232
AutoZone
AZO
$50B
$6.5M 0.14%
13,610
-1,098
-7% -$493K
TSM icon
233
TSMC
TSM
$2.19T
$6.5M 0.14%
372,642
-245,700
-40% -$4.36M
VRTU
234
DELISTED
Virtusa Corporation
VRTU
$6.47M 0.14%
169,924
-10,180
-6% -$339K
SNTS
235
DELISTED
SANTARUS INC
SNTS
$6.45M 0.14%
201,774
-246,180
-55% -$6.92M
SRI icon
236
Stoneridge
SRI
$203M
$6.42M 0.14%
503,068
+76,273
+18% +$946K
ABT icon
237
Abbott
ABT
$188B
$6.4M 0.14%
167,015
-3,804
-2% -$140K
DFT
238
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.39M 0.14%
258,667
-2,200
-0.8% -$53.5K
BHE icon
239
Benchmark Electronics
BHE
$2.95B
$6.39M 0.14%
276,883
-3,707
-1% -$84.2K
SWX icon
240
Southwest Gas
SWX
$6.56B
$6.38M 0.14%
114,150
-15,110
-12% -$799K
SU icon
241
Suncor Energy
SU
$73.8B
$6.34M 0.13%
180,934
-145,260
-45% -$5.11M
PRAA icon
242
PRA Group
PRAA
$720M
$6.33M 0.13%
119,890
-1,010
-0.8% -$57.4K
JACK icon
243
Jack in the Box
JACK
$336M
$6.33M 0.13%
126,537
+4,137
+3% +$182K
CACC icon
244
Credit Acceptance
CACC
$6.04B
$6.29M 0.13%
48,370
-390
-0.8% -$47.4K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$6.27M 0.13%
53,976
-19,245
-26% -$2.24M
SIMG
246
DELISTED
SILICON IMAGE INC
SIMG
$6.26M 0.13%
1,017,445
+188,910
+23% +$1.02M
TIVO
247
DELISTED
TIVO INC
TIVO
$6.25M 0.13%
475,996
+214,940
+82% +$2.78M
ALK icon
248
Alaska Air
ALK
$5.3B
$6.23M 0.13%
169,744
-920
-0.5% -$32.7K
ARW icon
249
Arrow Electronics
ARW
$10.4B
$6.19M 0.13%
114,150
-7,100
-6% -$361K
WTFC icon
250
Wintrust Financial
WTFC
$10.7B
$6.17M 0.13%
133,874
-886
-0.7% -$39.2K
8 9
10
11 12

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QS Batterymarch Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, QS Batterymarch Financial Management held 1,240 positions worth $4.73B, up 2.7% from $4.6B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

QS Batterymarch Financial Management withdrew a net $317M in Q4 2013, closing 120 positions and reducing 779 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, QS Batterymarch Financial Management opened a new position in Ambev worth $21.1M.

  • QS Batterymarch Financial Management's largest Q4 2013 buy was Ambev: 2,868,498 shares worth $21.1M.
  • QS Batterymarch Financial Management added most to Lowe's Companies in Q4 2013, an estimated $13.6M increase.
  • QS Batterymarch Financial Management's biggest Q4 2013 reduction was Andeavor, cutting an estimated $14.4M.
  • QS Batterymarch Financial Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $31.4M.
  • QS Batterymarch Financial Management's ten largest holdings make up 9.3% of its $4.73B portfolio in Q4 2013.
  • QS Batterymarch Financial Management opened 133 new positions and closed 120 in Q4 2013.
  • QS Batterymarch Financial Management's portfolio value rose 2.7% quarter-over-quarter to $4.73B.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.