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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
KRFT
476
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.16M 0.05%
41,227
+24,500
+146% +$1.34M
IMMR icon
477
Immersion
IMMR
$254M
$2.15M 0.05%
162,829
+161,929
+17,992% +$2.22M
AMZN icon
478
Amazon
AMZN
$2.93T
$2.13M 0.05%
136,220
-273,240
-67% -$4.07M
CTRA
479
DELISTED
Coterra Energy
CTRA
$2.13M 0.05%
57,017
-169
-0.3% -$6.33K
AIG icon
480
American International
AIG
$40.6B
$2.12M 0.05%
43,548
-1,139
-3% -$54.1K
XEL icon
481
Xcel Energy
XEL
$48.2B
$2.12M 0.05%
76,587
-231
-0.3% -$6.61K
POR icon
482
Portland General Electric
POR
$5.69B
$2.1M 0.05%
74,546
-175,156
-70% -$5.23M
ORI icon
483
Old Republic International
ORI
$10.3B
$2.1M 0.05%
136,050
+20,050
+17% +$288K
CNI icon
484
Canadian National Railway
CNI
$75.8B
$2.08M 0.05%
41,000
– –
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$2.07M 0.04%
23,950
– –
CGX
486
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.04M 0.04%
36,380
+25,341
+230% +$1.37M
DTE icon
487
DTE Energy
DTE
$28.5B
$2.02M 0.04%
36,023
-107
-0.3% -$6.2K
LSI
488
DELISTED
LSI CORPORATION
LSI
$2M 0.04%
255,818
-163
-0.1% -$1.25K
TQNT
489
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.98M 0.04%
+244,320
New +$1.87M
EXR icon
490
Extra Space Storage
EXR
$31B
$1.96M 0.04%
42,750
– –
ENB icon
491
Enbridge
ENB
$113B
$1.95M 0.04%
46,625
– –
TRGP icon
492
Targa Resources
TRGP
$57.5B
$1.93M 0.04%
26,392
-89,068
-77% -$6.15M
MFC icon
493
Manulife Financial
MFC
$73.2B
$1.91M 0.04%
115,450
-115,000
-50% -$1.96M
RITM icon
494
Rithm Capital
RITM
$5.76B
$1.9M 0.04%
+143,500
New +$1.88M
AUB icon
495
Atlantic Union Bankshares
AUB
$6.03B
$1.89M 0.04%
+80,995
New +$1.8M
CPA icon
496
Copa Holdings
CPA
$5.58B
$1.89M 0.04%
13,600
– –
BCE icon
497
BCE
BCE
$21.7B
$1.88M 0.04%
43,924
– –
GTY
498
Getty Realty Corp
GTY
$2.01B
$1.87M 0.04%
97,660
– –
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$134B
$1.87M 0.04%
+24,699
New +$1.97M
NTAP icon
500
NetApp
NTAP
$38.9B
$1.86M 0.04%
43,665
-155,100
-78% -$6.45M
18 19
20
21 22

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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.