We are live on ! Find out more
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
NXPI icon
376
NXP Semiconductors
NXPI
$58.9B
$3.65M 0.08%
79,500
– –
NC icon
377
NACCO Industries
NC
$312M
$3.63M 0.08%
255,757
-2,057
-0.8% -$27.7K
MKSI icon
378
MKS Inc
MKSI
$19.8B
$3.63M 0.08%
+121,187
New +$3.52M
STI
379
DELISTED
SunTrust Banks, Inc.
STI
$3.59M 0.08%
97,441
-7,039
-7% -$245K
AIN icon
380
Albany International
AIN
$1.73B
$3.58M 0.08%
99,626
-10,398
-9% -$372K
MN
381
DELISTED
MANNING & NAPIER, INC.
MN
$3.54M 0.08%
200,836
-1,690
-0.8% -$29.3K
CLB icon
382
Core Laboratories
CLB
$561M
$3.52M 0.07%
18,450
+5,200
+39% +$968K
DLLR
383
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.52M 0.07%
307,600
-11,280
-4% -$128K
CODE
384
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.52M 0.07%
253,029
-17,610
-7% -$216K
CIEN icon
385
Ciena
CIEN
$54.9B
$3.51M 0.07%
146,500
-1,160
-0.8% -$27.6K
RSO
386
DELISTED
Resource Capital Corp.
RSO
$3.5M 0.07%
147,670
-28,655
-16% -$684K
MCGC
387
DELISTED
MCG CAP CORP
MCGC
$3.44M 0.07%
782,893
-120,570
-13% -$576K
RTN
388
DELISTED
Raytheon Company
RTN
$3.43M 0.07%
37,845
-4,725
-11% -$394K
RY icon
389
Royal Bank of Canada
RY
$293B
$3.41M 0.07%
50,726
-70,075
-58% -$4.65M
MUR icon
390
Murphy Oil
MUR
$5.09B
$3.4M 0.07%
52,467
-1,502
-3% -$94.2K
FF icon
391
Future Fuel
FF
$226M
$3.4M 0.07%
215,235
-36,365
-14% -$613K
CMTL icon
392
Comtech Telecommunications
CMTL
$51.5M
$3.38M 0.07%
107,353
-830
-0.8% -$24.9K
GLF
393
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.38M 0.07%
71,600
-2,400
-3% -$119K
VAC icon
394
Marriott Vacations Worldwide
VAC
$3.89B
$3.36M 0.07%
63,600
-15,300
-19% -$769K
SEAC
395
DELISTED
Seachange International Inc
SEAC
$3.31M 0.07%
13,614
+2,329
+21% +$615K
CIR
396
DELISTED
CIRCOR International, Inc
CIR
$3.31M 0.07%
+40,909
New +$2.98M
EXXI
397
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.28M 0.07%
121,252
-6,000
-5% -$172K
CPRI icon
398
Capri Holdings
CPRI
$1.75B
$3.24M 0.07%
39,900
+20,500
+106% +$1.62M
DEST
399
DELISTED
Destination Maternity Corporation
DEST
$3.19M 0.07%
106,690
-850
-0.8% -$26.3K
BKE icon
400
Buckle
BKE
$2.4B
$3.18M 0.07%
61,999
-14,926
-19% -$738K
14 15
16
17 18

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.