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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
EMR icon
451
Emerson Electric
EMR
$88.5B
$2.36M 0.05%
33,684
-836
-2% -$55.8K
DLTR icon
452
Dollar Tree
DLTR
$24.9B
$2.36M 0.05%
41,832
-1,680
-4% -$96.8K
INCY icon
453
Incyte
INCY
$24.6B
$2.36M 0.05%
46,550
+9,900
+27% +$431K
PBR.A icon
454
Petrobras Class A
PBR.A
$106B
$2.34M 0.05%
159,160
-9,500
-6% -$156K
PKOH icon
455
Park-Ohio Holdings
PKOH
$693M
$2.32M 0.05%
44,303
-360
-0.8% -$15.2K
WBD icon
456
Warner Bros
WBD
$67.4B
$2.32M 0.05%
50,224
-1,566
-3% -$67.8K
LFCR icon
457
Lifecore Biomedical
LFCR
$176M
$2.32M 0.05%
191,020
-31,370
-14% -$375K
ORI icon
458
Old Republic International
ORI
$10.3B
$2.29M 0.05%
132,550
-3,500
-3% -$57.4K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.05%
33,569
-1,109
-3% -$78.6K
MCRI icon
460
Monarch Casino & Resort
MCRI
$2.17B
$2.23M 0.05%
110,907
+19,677
+22% +$369K
PPL
461
PPL Corp
PPL
$26.3B
$2.21M 0.05%
78,794
-1,313
-2% -$37K
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
$2.2M 0.05%
23,300
-650
-3% -$59K
ALJ
463
DELISTED
Alon USA Energy Inc
ALJ
$2.2M 0.05%
132,781
-35,130
-21% -$444K
KRFT
464
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.2M 0.05%
40,727
-500
-1% -$26.7K
CPA icon
465
Copa Holdings
CPA
$5.58B
$2.18M 0.05%
13,600
– –
RCI icon
466
Rogers Communications
RCI
$18.7B
$2.17M 0.05%
48,037
-28,900
-38% -$1.29M
SMCI icon
467
Super Micro Computer
SMCI
$20.4B
$2.17M 0.05%
1,262,010
-15,000
-1% -$22.7K
EQT icon
468
EQT Corp
EQT
$33.8B
$2.15M 0.05%
44,051
-1,415
-3% -$66.9K
PPP
469
DELISTED
Primero Mining Corp
PPP
$2.15M 0.05%
488,600
– –
CTRA
470
DELISTED
Coterra Energy
CTRA
$2.14M 0.05%
55,149
-1,868
-3% -$66.7K
NTAP icon
471
NetApp
NTAP
$39B
$2.12M 0.04%
51,597
+7,932
+18% +$322K
F icon
472
Ford
F
$55.8B
$2.11M 0.04%
136,529
-11,704
-8% -$196K
AIG icon
473
American International
AIG
$40.6B
$2.1M 0.04%
41,092
-2,456
-6% -$122K
XEL icon
474
Xcel Energy
XEL
$48B
$2.1M 0.04%
75,089
-1,498
-2% -$42.3K
GWW icon
475
W.W. Grainger
GWW
$61.1B
$2.08M 0.04%
8,127
-238
-3% -$61.9K
17 18
19
20 21

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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.