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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
HP icon
251
Helmerich & Payne
HP
$4.18B
$5.91M 0.13%
85,735
-4,244
-5% -$280K
PEGA icon
252
Pegasystems
PEGA
$5.43B
$5.89M 0.13%
591,916
+113,420
+24% +$1.04M
ARW icon
253
Arrow Electronics
ARW
$10.3B
$5.88M 0.13%
121,250
+23,440
+24% +$1.07M
AEIS icon
254
Advanced Energy
AEIS
$12.6B
$5.88M 0.13%
335,940
-1,250
-0.4% -$24.6K
UHAL icon
255
U-Haul Holding Co
UHAL
$14.4B
$5.86M 0.13%
318,000
– –
WGO icon
256
Winnebago Industries
WGO
$906M
$5.85M 0.13%
225,357
– –
SANM icon
257
Sanmina
SANM
$10.7B
$5.82M 0.13%
332,700
-400
-0.1% -$6.55K
RAD
258
DELISTED
Rite Aid Corporation
RAD
$5.82M 0.13%
61,085
– –
ESV
259
DELISTED
Ensco Rowan plc
ESV
$5.8M 0.13%
26,956
-30,835
-53% -$7.07M
HAFC icon
260
Hanmi Financial
HAFC
$939M
$5.75M 0.12%
346,670
+18,400
+6% +$315K
TER icon
261
Teradyne
TER
$57.1B
$5.73M 0.12%
346,918
+290,199
+512% +$4.82M
BGC
262
DELISTED
General Cable Corporation
BGC
$5.71M 0.12%
179,960
– –
NSP icon
263
Insperity
NSP
$1.96B
$5.7M 0.12%
303,066
+9,318
+3% +$157K
ABT icon
264
Abbott
ABT
$188B
$5.67M 0.12%
170,819
-156,345
-48% -$5.49M
MGA icon
265
Magna International
MGA
$18.7B
$5.65M 0.12%
136,800
-143,400
-51% -$5.62M
GLBR
266
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$5.64M 0.12%
+28,580
New +$5.14M
WTFC icon
267
Wintrust Financial
WTFC
$10.7B
$5.54M 0.12%
+134,760
New +$5.48M
BRS
268
DELISTED
Bristow Group, Inc.
BRS
$5.53M 0.12%
76,040
-35,030
-32% -$2.41M
CMPR icon
269
Cimpress
CMPR
$2.29B
$5.52M 0.12%
97,499
+24,679
+34% +$1.31M
AWR icon
270
American States Water
AWR
$3.43B
$5.47M 0.12%
198,458
– –
PIKE
271
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$5.47M 0.12%
483,200
+57,800
+14% +$686K
SGY
272
DELISTED
Stone Energy
SGY
$5.46M 0.12%
2,962
-8
-0.3% -$12.5K
HLSS
273
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.45M 0.12%
247,400
+30,300
+14% +$718K
STEI
274
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$5.43M 0.12%
413,208
-14,650
-3% -$192K
CACC icon
275
Credit Acceptance
CACC
$6.03B
$5.4M 0.12%
48,760
– –
9 10
11
12 13

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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.