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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
DLLR
376
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.5M 0.08%
318,880
+110,230
+53% +$1.51M
FRME icon
377
First Merchants
FRME
$2.66B
$3.5M 0.08%
201,980
+114,019
+130% +$2.05M
EAT icon
378
Brinker International
EAT
$9.76B
$3.48M 0.08%
85,972
-478,290
-85% -$19.6M
VAC icon
379
Marriott Vacations Worldwide
VAC
$3.89B
$3.47M 0.08%
78,900
– –
HCI icon
380
HCI Group
HCI
$2.3B
$3.47M 0.08%
84,915
+75,115
+766% +$2.6M
KBAL
381
DELISTED
Kimball International
KBAL
$3.47M 0.08%
400,406
– –
CXT icon
382
Crane NXT
CXT
$2.96B
$3.45M 0.08%
161,198
+288
+0.2% +$6.12K
DEST
383
DELISTED
Destination Maternity Corporation
DEST
$3.42M 0.07%
107,540
– –
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$3.39M 0.07%
104,480
-451
-0.4% -$15.3K
MN
385
DELISTED
MANNING & NAPIER, INC.
MN
$3.38M 0.07%
202,526
– –
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
$3.34M 0.07%
106,683
– –
STMP
387
DELISTED
Stamps.com, Inc.
STMP
$3.33M 0.07%
72,532
– –
RCI icon
388
Rogers Communications
RCI
$18.7B
$3.32M 0.07%
76,937
-65,500
-46% -$2.66M
SXC icon
389
SunCoke Energy
SXC
$799M
$3.31M 0.07%
194,567
– –
NSU
390
DELISTED
Nevsun Resources Ltd.
NSU
$3.28M 0.07%
1,028,900
-2,600
-0.3% -$8.44K
RTN
391
DELISTED
Raytheon Company
RTN
$3.28M 0.07%
42,570
-111,305
-72% -$8.26M
NC icon
392
NACCO Industries
NC
$312M
$3.27M 0.07%
257,814
– –
MUR icon
393
Murphy Oil
MUR
$5.09B
$3.26M 0.07%
53,969
-8,773
-14% -$517K
TIVO
394
DELISTED
TIVO INC
TIVO
$3.25M 0.07%
+261,056
New +$3.01M
AAIC
395
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.24M 0.07%
136,110
– –
IPXL
396
DELISTED
Impax Laboratories, Inc.
IPXL
$3.21M 0.07%
156,940
– –
CKP
397
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.21M 0.07%
191,857
+48,427
+34% +$776K
CYNO
398
DELISTED
Cynosure, Inc. Class A
CYNO
$3.18M 0.07%
139,340
-2,250
-2% -$55.9K
LMT icon
399
Lockheed Martin
LMT
$139B
$3.16M 0.07%
24,767
-138,986
-85% -$16.9M
SPOK icon
400
Spok Holdings
SPOK
$237M
$3.16M 0.07%
223,077
– –
14 15
16
17 18

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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.