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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
+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
PEI
301
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5M 0.11%
17,567
-140
-0.8% -$38.3K
HLIT icon
302
Harmonic Inc
HLIT
$1.26B
$5M 0.11%
677,348
-21,000
-3% -$156K
GCO icon
303
Genesco
GCO
$419M
$4.95M 0.1%
67,760
-3,590
-5% -$251K
IVC
304
DELISTED
Invacare Corporation
IVC
$4.95M 0.1%
213,257
-1,800
-0.8% -$37.3K
HDB icon
305
HDFC Bank
HDB
$120B
$4.94M 0.1%
574,128
+102,800
+22% +$875K
LOCK
306
DELISTED
LifeLock, Inc.
LOCK
$4.92M 0.1%
+299,782
New +$4.72M
PRU icon
307
Prudential Financial
PRU
$42.1B
$4.91M 0.1%
53,210
+2,729
+5% +$233K
DK icon
308
Delek US
DK
$3.72B
$4.76M 0.1%
138,420
-10,850
-7% -$295K
RGP icon
309
Resources Connection
RGP
$145M
$4.76M 0.1%
331,935
-38,845
-10% -$511K
STMP
310
DELISTED
Stamps.com, Inc.
STMP
$4.75M 0.1%
112,862
+40,330
+56% +$1.81M
TER icon
311
Teradyne
TER
$57.1B
$4.75M 0.1%
269,600
-77,318
-22% -$1.31M
XRTX
312
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.75M 0.1%
357,117
-2,820
-0.8% -$30.2K
ENS icon
313
EnerSys
ENS
$6.79B
$4.74M 0.1%
+67,660
New +$4.54M
PKG icon
314
Packaging Corp of America
PKG
$22.7B
$4.71M 0.1%
74,450
+29,850
+67% +$1.81M
NSP icon
315
Insperity
NSP
$1.96B
$4.71M 0.1%
260,466
-42,600
-14% -$764K
MESG
316
DELISTED
XURA INC COM (DE)
MESG
$4.67M 0.1%
120,272
+29,540
+33% +$997K
KFRC icon
317
Kforce
KFRC
$1.04B
$4.66M 0.1%
227,842
+10,460
+5% +$201K
CPK icon
318
Chesapeake Utilities
CPK
$3.18B
$4.65M 0.1%
116,220
-1,035
-0.9% -$38.6K
HT
319
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.63M 0.1%
207,880
-1,653
-0.8% -$37.5K
AFSI
320
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.63M 0.1%
+283,124
New +$5.36M
LKFN icon
321
Lakeland Financial Corp
LKFN
$1.52B
$4.63M 0.1%
177,897
-1,380
-0.8% -$33.1K
WT icon
322
WisdomTree
WT
$3.36B
$4.6M 0.1%
259,622
+54,050
+26% +$769K
EPR icon
323
EPR Properties
EPR
$4.63B
$4.56M 0.1%
92,730
-740
-0.8% -$37.1K
OTTR icon
324
Otter Tail
OTTR
$3.88B
$4.53M 0.1%
154,770
-1,290
-0.8% -$37.6K
KBAL
325
DELISTED
Kimball International
KBAL
$4.52M 0.1%
385,367
-15,039
-4% -$151K
11 12
13
14 15

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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.