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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
IBM icon
26
IBM
IBM
$224B
$25.3M 0.54%
141,318
-54,107
-28% -$9.33M
UNP icon
27
Union Pacific
UNP
$174B
$25.3M 0.54%
301,672
-7,046
-2% -$558K
T icon
28
AT&T
T
$163B
$25.1M 0.53%
946,734
-114,269
-11% -$3.01M
DFS
29
DELISTED
Discover Financial Services
DFS
$24.6M 0.52%
440,004
-32,500
-7% -$1.7M
PPG icon
30
PPG Industries
PPG
$26.6B
$24.6M 0.52%
259,054
-2,994
-1% -$270K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$24.3M 0.51%
88,261
+3,831
+5% +$1.1M
PARA
32
DELISTED
Paramount Global Class B
PARA
$23.9M 0.51%
375,071
-8,677
-2% -$510K
DOV icon
33
Dover
DOV
$28.4B
$22.7M 0.48%
351,081
-22,942
-6% -$1.4M
MU icon
34
Micron Technology
MU
$991B
$22.6M 0.48%
1,040,385
-385,927
-27% -$7.5M
CVX icon
35
Chevron
CVX
$366B
$21.8M 0.46%
174,878
-12,998
-7% -$1.57M
M icon
36
Macy's
M
$6.68B
$21.8M 0.46%
407,314
-28,641
-7% -$1.39M
EG icon
37
Everest Group
EG
$14.4B
$21.6M 0.46%
138,380
-6,850
-5% -$1.05M
NKE icon
38
Nike
NKE
$61.9B
$21.1M 0.45%
536,696
-12,572
-2% -$481K
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.1M 0.45%
155,619
-5,960
-4% -$740K
GAP
40
The Gap Inc
GAP
$7.37B
$21.1M 0.45%
539,526
-19,014
-3% -$744K
ABEV icon
41
Ambev
ABEV
$46.4B
$21.1M 0.45%
+2,868,498
New +$21M
AWK icon
42
American Water Works
AWK
$26.9B
$20.8M 0.44%
492,594
-49,300
-9% -$2.07M
MA icon
43
Mastercard
MA
$493B
$20.4M 0.43%
243,730
+26,850
+12% +$1.99M
VLO icon
44
Valero Energy
VLO
$85.9B
$20.2M 0.43%
400,276
-258,301
-39% -$10.9M
DDS icon
45
Dillards
DDS
$9.56B
$20.1M 0.43%
206,791
-14,517
-7% -$1.26M
AMGN icon
46
Amgen
AMGN
$222B
$19.9M 0.42%
174,799
+59,403
+51% +$6.76M
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$19.6M 0.41%
195,683
-2,308
-1% -$230K
DIS icon
48
Walt Disney
DIS
$181B
$19.4M 0.41%
253,787
-5,622
-2% -$389K
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.3M 0.41%
367,300
-4,800
-1% -$242K
WDC icon
50
Western Digital
WDC
$150B
$19.3M 0.41%
303,852
+63,659
+27% +$3.56M
1
2
3 4 5

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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.