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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
DK icon
401
Delek US
DK
$3.72B
$3.15M 0.07%
149,270
-800
-0.5% -$21.1K
LF
402
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.12M 0.07%
331,382
-550
-0.2% -$5.69K
IGTE
403
DELISTED
IGATE CORPORATION
IGTE
$3.12M 0.07%
+112,331
New +$2.57M
CDR
404
DELISTED
Cedar Realty Trust, Inc
CDR
$3.11M 0.07%
90,882
+8,591
+10% +$301K
NBIX icon
405
Neurocrine Biosciences
NBIX
$16.8B
$3.1M 0.07%
+273,691
New +$3.76M
MIG
406
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.09M 0.07%
475,408
-131,899
-22% -$942K
FSTR icon
407
Foster
FSTR
$414M
$3.09M 0.07%
67,473
– –
BTG icon
408
B2Gold
BTG
$6.68B
$3.04M 0.07%
1,217,204
– –
CBR
409
DELISTED
CIBER Inc.
CBR
$3M 0.07%
907,448
– –
MCD icon
410
McDonald's
MCD
$194B
$2.99M 0.07%
31,114
-7,062
-18% -$689K
NXPI icon
411
NXP Semiconductors
NXPI
$58.9B
$2.96M 0.06%
79,500
-6,780
-8% -$240K
WNS
412
DELISTED
WNS Holdings
WNS
$2.95M 0.06%
+139,200
New +$2.75M
TGA
413
DELISTED
Transglobe Energy Corp
TGA
$2.95M 0.06%
374,957
– –
BBOX
414
DELISTED
Black Box Corp
BBOX
$2.95M 0.06%
96,157
+31,103
+48% +$882K
AEPI
415
DELISTED
AEP Industries Inc
AEPI
$2.94M 0.06%
39,517
-5,181
-12% -$399K
MESG
416
DELISTED
XURA INC COM (DE)
MESG
$2.9M 0.06%
+90,732
New +$2.83M
ERF
417
DELISTED
Enerplus Corporation
ERF
$2.89M 0.06%
175,636
+142,997
+438% +$2.34M
CVE icon
418
Cenovus Energy
CVE
$54.5B
$2.89M 0.06%
96,551
– –
KR icon
419
Kroger
KR
$34.6B
$2.87M 0.06%
142,074
-391,302
-73% -$7.52M
WG
420
DELISTED
Willbros Group
WG
$2.85M 0.06%
310,709
– –
CHL
421
DELISTED
China Mobile Limited
CHL
$2.85M 0.06%
50,500
-4,900
-9% -$265K
KALU icon
422
Kaiser Aluminum
KALU
$3.06B
$2.84M 0.06%
39,850
-200
-0.5% -$13.5K
PBR.A icon
423
Petrobras Class A
PBR.A
$106B
$2.82M 0.06%
168,660
-953,382
-85% -$14.4M
HW
424
DELISTED
Headwaters Inc
HW
$2.81M 0.06%
312,257
– –
LYB icon
425
LyondellBasell Industries
LYB
$20.2B
$2.77M 0.06%
37,830
-104,500
-73% -$7.28M
15 16
17
18 19

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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.