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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
LL
451
DELISTED
LL Flooring Holdings, Inc.
LL
$2.51M 0.05%
+23,500
New +$2.28M
ARUN
452
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.5M 0.05%
150,400
– –
F icon
453
Ford
F
$56B
$2.5M 0.05%
148,233
-2,239
-1% -$37.8K
DLTR icon
454
Dollar Tree
DLTR
$24.5B
$2.49M 0.05%
43,512
-199
-0.5% -$10.7K
TXN icon
455
Texas Instruments
TXN
$257B
$2.48M 0.05%
61,563
-725
-1% -$28.2K
CDP icon
456
COPT Defense Properties
CDP
$4.14B
$2.48M 0.05%
107,111
– –
APTV icon
457
Aptiv
APTV
$10.4B
$2.41M 0.05%
41,200
-300
-0.7% -$16.7K
PPC icon
458
Pilgrim's Pride
PPC
$6.32B
$2.41M 0.05%
143,412
+700
+0.5% +$11.5K
WT icon
459
WisdomTree
WT
$3.37B
$2.38M 0.05%
+205,572
New +$2.48M
BMY icon
460
Bristol-Myers Squibb
BMY
$130B
$2.35M 0.05%
50,744
-927
-2% -$40.7K
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$2.32M 0.05%
34,678
-196
-0.6% -$12.6K
NUVA
462
DELISTED
NuVasive, Inc.
NUVA
$2.3M 0.05%
94,037
-700
-0.7% -$17.2K
SJM icon
463
J.M. Smucker
SJM
$12.7B
$2.28M 0.05%
21,689
-461
-2% -$49.9K
PPL
464
PPL Corp
PPL
$26.5B
$2.27M 0.05%
80,107
+243
+0.3% +$6.97K
ROSE
465
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.25M 0.05%
41,340
– –
CLB icon
466
Core Laboratories
CLB
$568M
$2.24M 0.05%
13,250
-36,150
-73% -$5.61M
ZBH icon
467
Zimmer Biomet
ZBH
$18.6B
$2.24M 0.05%
28,028
-82,049
-75% -$6.46M
WBD icon
468
Warner Bros
WBD
$68.2B
$2.23M 0.05%
51,790
-783
-1% -$32.5K
EMR icon
469
Emerson Electric
EMR
$90.7B
$2.23M 0.05%
34,520
-527
-2% -$32.2K
VTG
470
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.23M 0.05%
+1,286,930
New +$2.31M
TECH icon
471
Bio-Techne
TECH
$11.2B
$2.21M 0.05%
110,460
– –
TJX icon
472
TJX Companies
TJX
$173B
$2.21M 0.05%
78,384
-259,250
-77% -$6.9M
EQT icon
473
EQT Corp
EQT
$33.9B
$2.2M 0.05%
45,466
-134
-0.3% -$6.22K
GWW icon
474
W.W. Grainger
GWW
$61.5B
$2.19M 0.05%
8,365
+7,234
+640% +$1.88M
DTLK
475
DELISTED
Datalink Corp
DTLK
$2.18M 0.05%
161,520
– –
17 18
19
20 21

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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.