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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
QUAD icon
401
Quad
QUAD
$507M
$3.16M 0.07%
116,127
-920
-0.8% -$26.1K
FSTR icon
402
Foster
FSTR
$414M
$3.14M 0.07%
66,453
-1,020
-2% -$46.7K
FORM icon
403
FormFactor
FORM
$8.79B
$3.12M 0.07%
+518,974
New +$2.97M
HI
404
DELISTED
Hillenbrand
HI
$3.02M 0.06%
+102,709
New +$2.93M
LYB icon
405
LyondellBasell Industries
LYB
$20.2B
$3M 0.06%
37,430
-400
-1% -$30.7K
IDA icon
406
Idacorp
IDA
$8.08B
$3M 0.06%
+57,820
New +$2.95M
AIZ icon
407
Assurant
AIZ
$14.2B
$2.99M 0.06%
45,015
-180,711
-80% -$11.1M
VNDA icon
408
Vanda Pharmaceuticals
VNDA
$304M
$2.98M 0.06%
240,370
-2,000
-0.8% -$20.1K
KEY icon
409
KeyCorp
KEY
$24.3B
$2.96M 0.06%
220,146
-737
-0.3% -$9.33K
RGA icon
410
Reinsurance Group of America
RGA
$15.8B
$2.95M 0.06%
38,070
-1,900
-5% -$138K
SPOK icon
411
Spok Holdings
SPOK
$237M
$2.91M 0.06%
203,917
-19,160
-9% -$277K
EDU icon
412
New Oriental
EDU
$9.24B
$2.89M 0.06%
+91,745
New +$2.55M
OVV icon
413
Ovintiv
OVV
$17.6B
$2.88M 0.06%
31,922
+17,839
+127% +$1.63M
WBMD
414
DELISTED
WebMD Health Corp.
WBMD
$2.81M 0.06%
+71,200
New +$2.57M
KR icon
415
Kroger
KR
$34.6B
$2.8M 0.06%
141,490
-584
-0.4% -$12.1K
LSI
416
DELISTED
LSI CORPORATION
LSI
$2.76M 0.06%
250,109
-5,709
-2% -$48.6K
NSU
417
DELISTED
Nevsun Resources Ltd.
NSU
$2.73M 0.06%
821,000
-207,900
-20% -$690K
VVC
418
DELISTED
Vectren Corporation
VVC
$2.73M 0.06%
76,741
-209
-0.3% -$7.21K
MCD icon
419
McDonald's
MCD
$194B
$2.72M 0.06%
28,029
-3,085
-10% -$296K
KALU icon
420
Kaiser Aluminum
KALU
$3.06B
$2.69M 0.06%
38,350
-1,500
-4% -$103K
SGI
421
DELISTED
Silicon Graphics Intl.
SGI
$2.69M 0.06%
200,800
-44,300
-18% -$598K
TXN icon
422
Texas Instruments
TXN
$256B
$2.67M 0.06%
60,820
-743
-1% -$31.1K
HW
423
DELISTED
Headwaters Inc
HW
$2.66M 0.06%
271,597
-40,660
-13% -$375K
CCMP
424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.65M 0.06%
+58,070
New +$2.46M
TGA
425
DELISTED
Transglobe Energy Corp
TGA
$2.64M 0.06%
315,957
-59,000
-16% -$521K
15 16
17
18 19

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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.