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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
BFH icon
26
Bread Financial
BFH
$4.38B
$23.2M 0.5%
137,329
-27,002
-16% -$4.28M
CVX icon
27
Chevron
CVX
$366B
$22.8M 0.5%
187,876
-39,117
-17% -$4.81M
WMT icon
28
Walmart Inc
WMT
$890B
$22.8M 0.5%
924,513
-444,738
-32% -$11.2M
DOV icon
29
Dover
DOV
$28.4B
$22.5M 0.49%
374,023
+18,292
+5% +$1.05M
GAP
30
The Gap Inc
GAP
$7.37B
$22.5M 0.49%
558,540
-116,175
-17% -$5.01M
VLO icon
31
Valero Energy
VLO
$85.9B
$22.5M 0.49%
658,577
-242,420
-27% -$8.57M
AWK icon
32
American Water Works
AWK
$26.9B
$22.4M 0.49%
541,894
+26,700
+5% +$1.1M
PG icon
33
Procter & Gamble
PG
$339B
$22.4M 0.49%
295,892
-288,922
-49% -$23M
PPG icon
34
PPG Industries
PPG
$26.6B
$21.9M 0.48%
262,048
-70,058
-21% -$5.6M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 0.47%
992,948
-658,579
-40% -$14.6M
PARA
36
DELISTED
Paramount Global Class B
PARA
$21.2M 0.46%
383,748
-6,137
-2% -$327K
EG icon
37
Everest Group
EG
$14.4B
$21.1M 0.46%
145,230
-23,730
-14% -$3.22M
BBD icon
38
Banco Bradesco
BBD
$36.7B
$20.5M 0.45%
3,767,487
+577,611
+18% +$2.85M
VZ icon
39
Verizon
VZ
$196B
$20.3M 0.44%
434,443
-14,078
-3% -$687K
CHTR icon
40
Charter Communications
CHTR
$18.2B
$20.1M 0.44%
149,075
+11,000
+8% +$1.4M
EGN
41
DELISTED
Energen
EGN
$20M 0.43%
261,250
+13,440
+5% +$870K
NKE icon
42
Nike
NKE
$61.9B
$19.9M 0.43%
549,268
+32,852
+6% +$1.07M
CX icon
43
Cemex
CX
$16.3B
$19.8M 0.43%
+2,066,789
New +$20.3M
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$19.6M 0.43%
226,150
+6,032
+3% +$541K
PSX icon
45
Phillips 66
PSX
$81.4B
$19.5M 0.42%
337,231
-156
-0% -$9.04K
M icon
46
Macy's
M
$6.68B
$18.9M 0.41%
435,955
-39,214
-8% -$1.83M
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.8M 0.41%
372,100
+217,980
+141% +$12.2M
TWX
48
DELISTED
Time Warner Inc
TWX
$18.3M 0.4%
289,574
+4,731
+2% +$283K
EOG icon
49
EOG Resources
EOG
$70.7B
$18.1M 0.39%
213,798
+198,334
+1,283% +$15.4M
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18M 0.39%
161,579
-50,873
-24% -$5.72M
1
2
3 4 5

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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.