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
+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
EPL
251
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$6.17M 0.13%
216,450
-10,800
-5% -$346K
CAL icon
252
Caleres
CAL
$486M
$6.08M 0.13%
216,115
-1,710
-0.8% -$41.9K
RAD
253
DELISTED
Rite Aid Corporation
RAD
$6.05M 0.13%
59,734
-1,351
-2% -$144K
WRI
254
DELISTED
Weingarten Realty Investors
WRI
$6.04M 0.13%
220,320
+11,000
+5% +$325K
WGO icon
255
Winnebago Industries
WGO
$906M
$5.97M 0.13%
217,647
-7,710
-3% -$224K
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
$5.93M 0.13%
82,010
+1,840
+2% +$123K
PBR icon
257
Petrobras
PBR
$118B
$5.92M 0.13%
429,710
-116,617
-21% -$1.81M
MTDR icon
258
Matador Resources
MTDR
$6.49B
$5.84M 0.12%
313,060
+201,350
+180% +$3.95M
OA
259
DELISTED
Orbital ATK, Inc.
OA
$5.81M 0.12%
47,750
-3,250
-6% -$367K
FIX icon
260
Comfort Systems
FIX
$58.9B
$5.77M 0.12%
+297,319
New +$5.62M
SGY
261
DELISTED
Stone Energy
SGY
$5.77M 0.12%
2,933
-29
-1% -$55.5K
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5.76M 0.12%
225,379
-8,780
-4% -$271K
RGEN icon
263
Repligen
RGEN
$9.21B
$5.75M 0.12%
421,171
-9,840
-2% -$117K
NNI icon
264
Nelnet
NNI
$4.53B
$5.71M 0.12%
135,610
-1,080
-0.8% -$45.6K
ESV
265
DELISTED
Ensco Rowan plc
ESV
$5.7M 0.12%
24,931
-2,025
-8% -$468K
PLAB icon
266
Photronics
PLAB
$1.89B
$5.67M 0.12%
628,406
-9,060
-1% -$76.4K
BLK icon
267
Blackrock
BLK
$175B
$5.67M 0.12%
17,916
+15,675
+699% +$4.68M
PMC
268
DELISTED
PharMerica Corporation
PMC
$5.67M 0.12%
263,680
-37,460
-12% -$681K
MDVN
269
DELISTED
MEDIVATION, INC.
MDVN
$5.66M 0.12%
177,400
-2,400
-1% -$72.5K
VG
270
DELISTED
Vonage Holdings Corporation
VG
$5.65M 0.12%
1,695,585
+72,028
+4% +$242K
CEC
271
DELISTED
CEC ENTERTAINMENT INC
CEC
$5.64M 0.12%
127,361
-7,220
-5% -$328K
FRME icon
272
First Merchants
FRME
$2.66B
$5.64M 0.12%
248,122
+46,142
+23% +$924K
BC icon
273
Brunswick
BC
$5.21B
$5.64M 0.12%
+122,360
New +$5.44M
HLSS
274
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.63M 0.12%
245,300
-2,100
-0.8% -$48.4K
BCO icon
275
Brink's
BCO
$4.55B
$5.62M 0.12%
+164,650
New +$5.17M
9 10
11
12 13

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 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 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.