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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
RWT
276
Redwood Trust
RWT
$574M
$5.39M 0.12%
273,930
-600
-0.2% -$10.7K
MOH icon
277
Molina Healthcare
MOH
$10.4B
$5.39M 0.12%
151,430
-1,200
-0.8% -$44.3K
LHO
278
DELISTED
LaSalle Hotel Properties
LHO
$5.39M 0.12%
188,950
– –
MDVN
279
DELISTED
MEDIVATION, INC.
MDVN
$5.39M 0.12%
+179,800
New +$5.13M
UNS
280
DELISTED
UNS ENERGY CORP COM
UNS
$5.37M 0.12%
115,101
-100
-0.1% -$4.79K
HLIT icon
281
Harmonic Inc
HLIT
$1.26B
$5.36M 0.12%
698,348
– –
AZZ icon
282
AZZ Inc
AZZ
$4.58B
$5.35M 0.12%
127,780
-700
-0.5% -$27K
ALK icon
283
Alaska Air
ALK
$5.27B
$5.34M 0.12%
170,664
-251,832
-60% -$7.52M
AXON
284
Axon Enterprise
AXON
$48.4B
$5.31M 0.12%
357,090
-359,410
-50% -$3.86M
NNI icon
285
Nelnet
NNI
$4.53B
$5.26M 0.11%
136,690
– –
VRTU
286
DELISTED
Virtusa Corporation
VRTU
$5.23M 0.11%
180,104
– –
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
$5.23M 0.11%
80,170
+300
+0.4% +$20.8K
RAMP icon
288
LiveRamp
RAMP
$2.3B
$5.2M 0.11%
183,253
– –
LPX icon
289
Louisiana-Pacific
LPX
$5.2B
$5.18M 0.11%
294,660
– –
VCI
290
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$5.14M 0.11%
177,830
+700
+0.4% +$19.7K
CAL icon
291
Caleres
CAL
$486M
$5.11M 0.11%
217,825
– –
VG
292
DELISTED
Vonage Holdings Corporation
VG
$5.1M 0.11%
1,623,557
– –
CALX icon
293
Calix
CALX
$2.4B
$5.09M 0.11%
399,832
+62,700
+19% +$768K
TU icon
294
Telus
TU
$15.1B
$5.07M 0.11%
305,200
– –
EPZM
295
DELISTED
Epizyme, Inc
EPZM
$5.05M 0.11%
+126,366
New +$4.28M
SUSQ
296
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.04M 0.11%
402,540
– –
RGP icon
297
Resources Connection
RGP
$145M
$5.03M 0.11%
370,780
– –
PBH icon
298
Prestige Consumer Healthcare
PBH
$2.51B
$5M 0.11%
+166,120
New +$5.43M
PLAB icon
299
Photronics
PLAB
$1.89B
$5M 0.11%
637,466
+19,730
+3% +$154K
PTC icon
300
PTC
PTC
$16.4B
$4.99M 0.11%
175,453
-70,310
-29% -$1.91M
10 11
12
13 14

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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.