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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
LKFN icon
351
Lakeland Financial Corp
LKFN
$1.52B
$3.9M 0.08%
179,277
– –
CNC icon
352
Centene
CNC
$32.9B
$3.9M 0.08%
243,808
– –
LOW icon
353
Lowe's Companies
LOW
$123B
$3.89M 0.08%
81,669
+27,619
+51% +$1.25M
CMLS
354
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.87M 0.08%
+91,376
New +$3.33M
AMAG
355
DELISTED
AMAG Pharmaceuticals
AMAG
$3.86M 0.08%
179,720
– –
KFRC icon
356
Kforce
KFRC
$1.04B
$3.85M 0.08%
217,382
– –
EXXI
357
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.85M 0.08%
127,252
-70,600
-36% -$1.89M
ACAT
358
DELISTED
Arctic Cat Inc
ACAT
$3.78M 0.08%
+66,184
New +$3.6M
GLF
359
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.77M 0.08%
+74,000
New +$3.63M
WST icon
360
West Pharmaceutical
WST
$24.8B
$3.73M 0.08%
90,620
– –
IVC
361
DELISTED
Invacare Corporation
IVC
$3.71M 0.08%
215,057
– –
VEDL
362
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.71M 0.08%
329,284
-333,865
-50% -$3.27M
CIEN icon
363
Ciena
CIEN
$54.9B
$3.69M 0.08%
147,660
– –
OMCL icon
364
Omnicell
OMCL
$1.7B
$3.68M 0.08%
155,570
-11,100
-7% -$247K
RFP
365
DELISTED
Resolute Forest Products Inc.
RFP
$3.68M 0.08%
278,100
– –
BMO icon
366
Bank of Montreal
BMO
$127B
$3.65M 0.08%
54,556
– –
AGI icon
367
Alamos Gold
AGI
$13.9B
$3.63M 0.08%
233,500
– –
HDB icon
368
HDFC Bank
HDB
$120B
$3.63M 0.08%
471,328
-1,542,000
-77% -$12.7M
SYNT
369
DELISTED
Syntel Inc
SYNT
$3.6M 0.08%
89,848
– –
DCO icon
370
Ducommun
DCO
$2.94B
$3.6M 0.08%
125,425
+85,576
+215% +$2.18M
HEES
371
DELISTED
H&E Equipment Services
HEES
$3.6M 0.08%
135,421
+62,579
+86% +$1.49M
HPQ icon
372
HP
HPQ
$27.3B
$3.57M 0.08%
374,791
+64,851
+21% +$716K
QUAD icon
373
Quad
QUAD
$507M
$3.55M 0.08%
+117,047
New +$3.45M
BNS icon
374
Scotiabank
BNS
$108B
$3.55M 0.08%
66,595
– –
CDE icon
375
Coeur Mining
CDE
$18.7B
$3.51M 0.08%
291,390
– –
13 14
15
16 17

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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.