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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
ABM icon
351
ABM Industries
ABM
$2.81B
$4.06M 0.09%
+141,954
New +$3.92M
CRUS icon
352
Cirrus Logic
CRUS
$6.11B
$4.04M 0.09%
197,880
-1,580
-0.8% -$34.1K
MLCO icon
353
Melco Resorts & Entertainment
MLCO
$2.12B
$4.04M 0.09%
103,000
-24,300
-19% -$858K
KG
354
Kestrel Group
KG
$67.3M
$4.03M 0.09%
18,432
+262
+1% +$61.3K
TU icon
355
Telus
TU
$15.1B
$4.02M 0.09%
233,600
-71,600
-23% -$1.24M
CTCM
356
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.02M 0.09%
289,200
+232,300
+408% +$2.87M
AXON
357
Axon Enterprise
AXON
$48.4B
$4.01M 0.08%
252,729
-104,361
-29% -$1.7M
DAN icon
358
Dana Inc
DAN
$3.21B
$4.01M 0.08%
204,200
-2,600
-1% -$52.8K
MATV icon
359
Mativ Holdings
MATV
$706M
$4M 0.08%
77,730
-1,660
-2% -$91.8K
EAT icon
360
Brinker International
EAT
$9.76B
$3.95M 0.08%
85,172
-800
-0.9% -$35.5K
TMH
361
DELISTED
Team Health Holdings Inc
TMH
$3.94M 0.08%
+86,500
New +$3.85M
PPC icon
362
Pilgrim's Pride
PPC
$6.31B
$3.94M 0.08%
242,372
+98,960
+69% +$1.55M
SCLN
363
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.92M 0.08%
777,507
-5,810
-0.7% -$28K
IPXL
364
DELISTED
Impax Laboratories, Inc.
IPXL
$3.92M 0.08%
155,720
-1,220
-0.8% -$27.2K
ERF
365
DELISTED
Enerplus Corporation
ERF
$3.9M 0.08%
216,283
+40,647
+23% +$710K
IPAR icon
366
Interparfums
IPAR
$3.83B
$3.89M 0.08%
108,508
+18,398
+20% +$632K
AGCO icon
367
AGCO
AGCO
$7.06B
$3.84M 0.08%
64,862
-5,000
-7% -$298K
CALX icon
368
Calix
CALX
$2.4B
$3.82M 0.08%
396,662
-3,170
-0.8% -$33.9K
TOWR
369
DELISTED
Tower International, Inc.
TOWR
$3.76M 0.08%
+175,683
New +$3.67M
ACAT
370
DELISTED
Arctic Cat Inc
ACAT
$3.74M 0.08%
65,654
-530
-0.8% -$29.3K
CBR
371
DELISTED
CIBER Inc.
CBR
$3.73M 0.08%
899,938
-7,510
-0.8% -$26.9K
CDR
372
DELISTED
Cedar Realty Trust, Inc
CDR
$3.71M 0.08%
89,788
-1,094
-1% -$41.2K
CXT icon
373
Crane NXT
CXT
$2.96B
$3.7M 0.08%
158,319
-2,879
-2% -$63.2K
KEG
374
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.67M 0.08%
+464,375
New +$3.67M
LMT icon
375
Lockheed Martin
LMT
$139B
$3.67M 0.08%
24,654
-113
-0.5% -$15.3K
13 14
15
16 17

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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.