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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
TG icon
426
Tredegar Corp
TG
$292M
$2.76M 0.06%
106,258
-39,570
-27% -$1.04M
GEO icon
427
The GEO Group
GEO
$4.04B
$2.75M 0.06%
+123,791
New +$2.77M
NTUS
428
DELISTED
Natus Medical Inc
NTUS
$2.74M 0.06%
193,511
– –
CODE
429
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.73M 0.06%
270,639
– –
LFCR icon
430
Lifecore Biomedical
LFCR
$176M
$2.71M 0.06%
222,390
-9,750
-4% -$136K
UNTD
431
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.71M 0.06%
48,499
-25,434
-34% -$1.43M
IPAR icon
432
Interparfums
IPAR
$3.83B
$2.7M 0.06%
+90,110
New +$2.74M
AENZ
433
DELISTED
Aenza S.A.A.
AENZ
$2.7M 0.06%
+45,100
New +$2.79M
MLI icon
434
Mueller Industries
MLI
$15.2B
$2.69M 0.06%
385,920
– –
RGA icon
435
Reinsurance Group of America
RGA
$15.8B
$2.68M 0.06%
39,970
-67,137
-63% -$4.53M
PPP
436
DELISTED
Primero Mining Corp
PPP
$2.67M 0.06%
488,600
– –
HGG
437
DELISTED
hhgregg Inc.
HGG
$2.65M 0.06%
148,226
– –
VNDA icon
438
Vanda Pharmaceuticals
VNDA
$304M
$2.65M 0.06%
+242,370
New +$2.59M
CMTL icon
439
Comtech Telecommunications
CMTL
$51.5M
$2.63M 0.06%
108,183
– –
SEAC
440
DELISTED
Seachange International Inc
SEAC
$2.59M 0.06%
11,285
+1,677
+17% +$386K
EZPW icon
441
Ezcorp Inc
EZPW
$1.67B
$2.58M 0.06%
152,870
– –
TFX icon
442
Teleflex
TFX
$5.89B
$2.57M 0.06%
31,200
– –
VVC
443
DELISTED
Vectren Corporation
VVC
$2.57M 0.06%
76,950
-79,600
-51% -$2.74M
PKG icon
444
Packaging Corp of America
PKG
$22.7B
$2.55M 0.06%
44,600
-138,200
-76% -$7.48M
SLB icon
445
SLB Ltd
SLB
$78.9B
$2.54M 0.06%
28,743
-940
-3% -$77.2K
KEY icon
446
KeyCorp
KEY
$24.3B
$2.52M 0.05%
220,883
+19,680
+10% +$235K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.05%
13,324
-19
-0.1% -$3.23K
MDC
448
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.52M 0.05%
116,390
-126,411
-52% -$2.78M
ROST icon
449
Ross Stores
ROST
$81.7B
$2.51M 0.05%
68,904
-492
-0.7% -$16.8K
BGFV
450
DELISTED
Big 5 Sporting Goods
BGFV
$2.51M 0.05%
155,741
– –
16 17
18
19 20

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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.