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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
OA
301
DELISTED
Orbital ATK, Inc.
OA
$4.98M 0.11%
51,000
-94,600
-65% -$8.97M
PEI
302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.97M 0.11%
17,707
– –
FNB icon
303
FNB Corp
FNB
$6.75B
$4.92M 0.11%
405,540
– –
JACK icon
304
Jack in the Box
JACK
$340M
$4.89M 0.11%
+122,400
New +$4.93M
MATV icon
305
Mativ Holdings
MATV
$706M
$4.81M 0.1%
79,390
– –
RGEN icon
306
Repligen
RGEN
$9.21B
$4.78M 0.1%
431,011
+92,910
+27% +$925K
DAN icon
307
Dana Inc
DAN
$3.21B
$4.72M 0.1%
206,800
+167,700
+429% +$3.63M
TD icon
308
Toronto Dominion Bank
TD
$200B
$4.71M 0.1%
104,464
– –
HT
309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.69M 0.1%
209,533
– –
GCO icon
310
Genesco
GCO
$419M
$4.68M 0.1%
71,350
– –
COR icon
311
Cencora
COR
$62B
$4.65M 0.1%
76,118
-151
-0.2% -$8.83K
SRI icon
312
Stoneridge
SRI
$203M
$4.61M 0.1%
426,795
+120,955
+40% +$1.5M
SHLM
313
DELISTED
Schulman (A.) Inc
SHLM
$4.6M 0.1%
156,242
– –
KLIC icon
314
Kulicke & Soffa
KLIC
$4.53B
$4.6M 0.1%
398,312
– –
EPR icon
315
EPR Properties
EPR
$4.63B
$4.56M 0.1%
93,470
– –
MCGC
316
DELISTED
MCG CAP CORP
MCGC
$4.55M 0.1%
903,463
+88,000
+11% +$454K
INGR icon
317
Ingredion
INGR
$6.53B
$4.54M 0.1%
68,680
+2,720
+4% +$178K
CRUS icon
318
Cirrus Logic
CRUS
$6.11B
$4.52M 0.1%
199,460
– –
FF icon
319
Future Fuel
FF
$226M
$4.52M 0.1%
251,600
– –
SMP icon
320
Standard Motor Products
SMP
$885M
$4.5M 0.1%
139,761
– –
OFG icon
321
OFG Bancorp
OFG
$2.2B
$4.43M 0.1%
+273,727
New +$4.9M
SIMG
322
DELISTED
SILICON IMAGE INC
SIMG
$4.42M 0.1%
828,535
– –
SAIA icon
323
Saia
SAIA
$9.49B
$4.42M 0.1%
141,585
-6,810
-5% -$212K
COLB icon
324
Columbia Banking Systems
COLB
$8.84B
$4.33M 0.09%
175,310
-94,920
-35% -$2.33M
NSIT icon
325
Insight Enterprises
NSIT
$4.54B
$4.33M 0.09%
229,030
+43,530
+23% +$876K
11 12
13
14 15

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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.