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
WSBC icon
426
WesBanco
WSBC
$4B
$2.64M 0.06%
82,489
-62,571
-43% -$1.9M
GEO icon
427
The GEO Group
GEO
$4.04B
$2.64M 0.06%
122,816
-975
-0.8% -$21.9K
BMY icon
428
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.06%
49,632
-1,112
-2% -$56.6K
CGX
429
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.61M 0.06%
38,680
+2,300
+6% +$144K
EPZM
430
DELISTED
Epizyme, Inc
EPZM
$2.61M 0.06%
125,366
-1,000
-0.8% -$29K
TECH icon
431
Bio-Techne
TECH
$11.2B
$2.6M 0.06%
109,860
-600
-0.5% -$13K
AMZN icon
432
Amazon
AMZN
$3T
$2.58M 0.05%
129,400
-6,820
-5% -$123K
ARUN
433
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.56M 0.05%
142,700
-7,700
-5% -$138K
CKP
434
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.55M 0.05%
161,442
-30,415
-16% -$477K
CDE icon
435
Coeur Mining
CDE
$18.7B
$2.54M 0.05%
233,930
-57,460
-20% -$647K
CDP icon
436
COPT Defense Properties
CDP
$4.14B
$2.54M 0.05%
107,111
– –
NBIX icon
437
Neurocrine Biosciences
NBIX
$16.8B
$2.54M 0.05%
271,551
-2,140
-0.8% -$20.9K
BBOX
438
DELISTED
Black Box Corp
BBOX
$2.52M 0.05%
84,417
-11,740
-12% -$327K
LSCC icon
439
Lattice Semiconductor
LSCC
$18.2B
$2.51M 0.05%
+456,497
New +$2.36M
AEIS icon
440
Advanced Energy
AEIS
$12.6B
$2.49M 0.05%
109,000
-226,940
-68% -$4.86M
TJX icon
441
TJX Companies
TJX
$175B
$2.49M 0.05%
78,050
-334
-0.4% -$10.1K
VTG
442
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.46M 0.05%
1,336,540
+49,610
+4% +$89.8K
WG
443
DELISTED
Willbros Group
WG
$2.46M 0.05%
260,969
-49,740
-16% -$452K
XRM
444
DELISTED
Xerium Technologies Inc (new)
XRM
$2.46M 0.05%
149,052
-1,230
-0.8% -$16K
APTV icon
445
Aptiv
APTV
$10.3B
$2.41M 0.05%
40,100
-1,100
-3% -$63.6K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.05%
13,089
-235
-2% -$45.3K
LL
447
DELISTED
LL Flooring Holdings, Inc.
LL
$2.4M 0.05%
23,300
-200
-0.9% -$21.3K
ROST icon
448
Ross Stores
ROST
$81.7B
$2.38M 0.05%
63,562
-5,342
-8% -$201K
VR
449
DELISTED
Validus Hold Ltd
VR
$2.37M 0.05%
58,920
+10,000
+20% +$391K
AGI icon
450
Alamos Gold
AGI
$13.9B
$2.37M 0.05%
195,900
-37,600
-16% -$509K
16 17
18
19 20

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.