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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
WSBC icon
326
WesBanco
WSBC
$4B
$4.31M 0.09%
145,060
– –
OTTR icon
327
Otter Tail
OTTR
$3.88B
$4.31M 0.09%
156,060
– –
DXCM icon
328
DexCom
DXCM
$33.1B
$4.3M 0.09%
+609,500
New +$3.86M
KG
329
Kestrel Group
KG
$67.3M
$4.29M 0.09%
18,170
+4,680
+35% +$1.16M
OVTI
330
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.29M 0.09%
280,040
– –
RES icon
331
RPC Inc
RES
$1.36B
$4.26M 0.09%
275,547
-206,014
-43% -$3.02M
TECD
332
DELISTED
Tech Data Corp
TECD
$4.26M 0.09%
85,309
-2,404
-3% -$121K
AGCO icon
333
AGCO
AGCO
$7.06B
$4.22M 0.09%
69,862
-200
-0.3% -$11.3K
UPBD icon
334
Upbound Group
UPBD
$1.12B
$4.21M 0.09%
110,350
– –
FSS icon
335
Federal Signal
FSS
$7.74B
$4.19M 0.09%
+325,494
New +$3.57M
RSO
336
DELISTED
Resource Capital Corp.
RSO
$4.19M 0.09%
176,325
– –
EGY icon
337
Vaalco Energy
EGY
$622M
$4.11M 0.09%
736,432
-1,800
-0.2% -$10.6K
CPK icon
338
Chesapeake Utilities
CPK
$3.18B
$4.1M 0.09%
117,255
-300
-0.3% -$11K
DRIV
339
DELISTED
DIGITAL RIVER INC.
DRIV
$4.07M 0.09%
227,950
– –
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$4.07M 0.09%
135,606
+7,160
+6% +$220K
BKE icon
341
Buckle
BKE
$2.4B
$4.06M 0.09%
76,925
– –
CNVR
342
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.06M 0.09%
194,610
– –
MLCO icon
343
Melco Resorts & Entertainment
MLCO
$2.12B
$4.05M 0.09%
127,300
-17,900
-12% -$478K
NBIS
344
Nebius Group N.V.
NBIS
$46.7B
$4.01M 0.09%
+110,200
New +$3.62M
XRTX
345
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$4.01M 0.09%
359,937
– –
PMC
346
DELISTED
PharMerica Corporation
PMC
$4M 0.09%
301,140
– –
SGI
347
DELISTED
Silicon Graphics Intl.
SGI
$3.98M 0.09%
245,100
– –
SCLN
348
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.97M 0.09%
783,317
– –
AIN icon
349
Albany International
AIN
$1.73B
$3.95M 0.09%
+110,024
New +$3.8M
PRU icon
350
Prudential Financial
PRU
$42.1B
$3.94M 0.09%
50,481
-648
-1% -$50.8K
12 13
14
15 16

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MWR
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QLMGAA
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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.