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
IRF
276
DELISTED
INTL RECTIFIER CORP
IRF
$5.61M 0.12%
+215,039
New +$5.24M
ICLR icon
277
Icon
ICLR
$12.8B
$5.59M 0.12%
138,300
+113,000
+447% +$4.49M
CNC icon
278
Centene
CNC
$32.9B
$5.57M 0.12%
377,848
+134,040
+55% +$2M
OVTI
279
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.53M 0.12%
321,570
+41,530
+15% +$630K
CVG
280
DELISTED
Convergys
CVG
$5.52M 0.12%
262,420
-155,110
-37% -$3.09M
OII icon
281
Oceaneering
OII
$5.09B
$5.51M 0.12%
69,848
-114,080
-62% -$9.26M
LHO
282
DELISTED
LaSalle Hotel Properties
LHO
$5.5M 0.12%
178,370
-10,580
-6% -$323K
CMPR icon
283
Cimpress
CMPR
$2.29B
$5.5M 0.12%
96,699
-800
-0.8% -$44.4K
ANIK icon
284
Anika Therapeutics
ANIK
$277M
$5.48M 0.12%
143,547
+104,247
+265% +$3.22M
SHLM
285
DELISTED
Schulman (A.) Inc
SHLM
$5.47M 0.12%
155,012
-1,230
-0.8% -$40.5K
SANM icon
286
Sanmina
SANM
$10.7B
$5.41M 0.11%
324,100
-8,600
-3% -$138K
PIKE
287
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$5.39M 0.11%
510,400
+27,200
+6% +$284K
FNB icon
288
FNB Corp
FNB
$6.75B
$5.37M 0.11%
425,590
+20,050
+5% +$250K
LPX icon
289
Louisiana-Pacific
LPX
$5.2B
$5.33M 0.11%
287,950
-6,710
-2% -$114K
AWR icon
290
American States Water
AWR
$3.43B
$5.32M 0.11%
185,008
-13,450
-7% -$379K
SYNT
291
DELISTED
Syntel Inc
SYNT
$5.21M 0.11%
114,568
+24,720
+28% +$1.07M
BGC
292
DELISTED
General Cable Corporation
BGC
$5.2M 0.11%
176,850
-3,110
-2% -$94.2K
STE icon
293
Steris
STE
$23.3B
$5.18M 0.11%
107,719
-55,290
-34% -$2.53M
NSIT icon
294
Insight Enterprises
NSIT
$4.54B
$5.15M 0.11%
226,670
-2,360
-1% -$51.7K
DCO icon
295
Ducommun
DCO
$2.94B
$5.14M 0.11%
172,429
+47,004
+37% +$1.28M
HERO
296
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.13M 0.11%
787,070
-28,730
-4% -$194K
UMPQ
297
DELISTED
Umpqua Holdings Corp
UMPQ
$5.1M 0.11%
+266,204
New +$4.66M
CLS icon
298
Celestica
CLS
$36.2B
$5.09M 0.11%
489,575
+488,275
+37,560% +$5.14M
EGY icon
299
Vaalco Energy
EGY
$622M
$5.03M 0.11%
730,602
-5,830
-0.8% -$34.9K
USNA icon
300
Usana Health Sciences
USNA
$265M
$5M 0.11%
132,372
-6,168
-4% -$236K
10 11
12
13 14

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.