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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
CNVR
326
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.51M 0.1%
193,080
-1,530
-0.8% -$32.1K
HCI icon
327
HCI Group
HCI
$2.36B
$4.51M 0.1%
84,295
-620
-0.7% -$28.3K
OWW
328
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.5M 0.1%
627,000
-18,400
-3% -$144K
INGR icon
329
Ingredion
INGR
$6.53B
$4.49M 0.1%
65,630
-3,050
-4% -$206K
RES icon
330
RPC Inc
RES
$1.36B
$4.47M 0.09%
250,647
-24,900
-9% -$435K
PRXL
331
DELISTED
Parexel International Corp
PRXL
$4.47M 0.09%
99,020
-22,190
-18% -$1.02M
FSS icon
332
Federal Signal
FSS
$7.74B
$4.47M 0.09%
304,984
-20,510
-6% -$292K
COR icon
333
Cencora
COR
$62B
$4.43M 0.09%
62,945
-13,173
-17% -$885K
NTUS
334
DELISTED
Natus Medical Inc
NTUS
$4.43M 0.09%
196,701
+3,190
+2% +$61.6K
RFP
335
DELISTED
Resolute Forest Products Inc.
RFP
$4.42M 0.09%
275,800
-2,300
-0.8% -$33.9K
SXC icon
336
SunCoke Energy
SXC
$799M
$4.39M 0.09%
192,587
-1,980
-1% -$40.9K
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
$4.36M 0.09%
134,697
+40,660
+43% +$1.22M
AMAG
338
DELISTED
AMAG Pharmaceuticals
AMAG
$4.34M 0.09%
178,754
-966
-0.5% -$22.7K
RWT
339
Redwood Trust
RWT
$574M
$4.32M 0.09%
223,010
-50,920
-19% -$939K
AHT
340
Ashford Hospitality Trust
AHT
$20.7M
$4.31M 0.09%
557
-294
-35% -$2.31M
SAIA icon
341
Saia
SAIA
$9.49B
$4.3M 0.09%
134,190
-7,395
-5% -$242K
CW icon
342
Curtiss-Wright
CW
$25.6B
$4.3M 0.09%
69,094
-102,590
-60% -$5.32M
MBFI
343
DELISTED
MB Financial Corp
MBFI
$4.27M 0.09%
133,100
-96,790
-42% -$2.94M
BGFV
344
DELISTED
Big 5 Sporting Goods
BGFV
$4.25M 0.09%
214,641
+58,900
+38% +$1.04M
MGA icon
345
Magna International
MGA
$18.7B
$4.25M 0.09%
103,800
-33,000
-24% -$1.37M
CHD icon
346
Church & Dwight Co
CHD
$24.5B
$4.24M 0.09%
128,026
-7,580
-6% -$244K
WST icon
347
West Pharmaceutical
WST
$24.8B
$4.22M 0.09%
85,940
-4,680
-5% -$219K
HPQ icon
348
HP
HPQ
$27.3B
$4.19M 0.09%
329,851
-44,940
-12% -$516K
SUSQ
349
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.19M 0.09%
326,090
-76,450
-19% -$949K
CRZO
350
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.17M 0.09%
+93,110
New +$3.96M
12 13
14
15 16

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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.