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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
UPS icon
476
United Parcel Service
UPS
$88.9B
$2.07M 0.04%
19,693
+6,505
+49% +$641K
INSY
477
DELISTED
Insys Therapeutics, Inc.
INSY
$2.06M 0.04%
159,900
+5,400
+3% +$74.9K
HGG
478
DELISTED
hhgregg Inc.
HGG
$2.06M 0.04%
147,086
-1,140
-0.8% -$18.2K
CTCT
479
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.05M 0.04%
+66,000
New +$1.74M
CCC
480
DELISTED
Calgon Carbon Corp
CCC
$2.04M 0.04%
+98,900
New +$1.97M
IMMR icon
481
Immersion
IMMR
$256M
$2.03M 0.04%
195,729
+32,900
+20% +$403K
CTRX
482
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.01M 0.04%
+42,400
New +$2M
BTG icon
483
B2Gold
BTG
$6.72B
$2.01M 0.04%
978,504
-238,700
-20% -$533K
AUB icon
484
Atlantic Union Bankshares
AUB
$5.98B
$1.99M 0.04%
80,325
-670
-0.8% -$16.5K
DTE icon
485
DTE Energy
DTE
$28.4B
$1.99M 0.04%
35,242
-781
-2% -$44.8K
VEDL
486
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.99M 0.04%
151,140
-178,144
-54% -$2.19M
HP icon
487
Helmerich & Payne
HP
$4.16B
$1.99M 0.04%
23,620
-62,115
-72% -$4.83M
MMM icon
488
3M
MMM
$94.8B
$1.97M 0.04%
16,817
-1,008
-6% -$107K
TRGP icon
489
Targa Resources
TRGP
$57.3B
$1.97M 0.04%
22,352
-4,040
-15% -$319K
MLKN icon
490
MillerKnoll
MLKN
$1.65B
$1.96M 0.04%
+66,270
New +$1.98M
BMO icon
491
Bank of Montreal
BMO
$128B
$1.95M 0.04%
29,272
-25,284
-46% -$1.72M
KAMN
492
DELISTED
Kaman Corp
KAMN
$1.94M 0.04%
+48,781
New +$1.86M
BDN
493
Brandywine Realty Trust
BDN
$536M
$1.94M 0.04%
137,350
-1,400
-1% -$19K
MYE icon
494
Myers Industries
MYE
$1.24B
$1.93M 0.04%
91,243
+45,610
+100% +$887K
SWKS icon
495
Skyworks Solutions
SWKS
$10.5B
$1.92M 0.04%
67,060
– –
RITM icon
496
Rithm Capital
RITM
$5.72B
$1.9M 0.04%
142,350
-1,150
-0.8% -$14.8K
BHR
497
Braemar Hotels & Resorts
BHR
$137M
$1.9M 0.04%
+105,412
New +$2.06M
AFG icon
498
American Financial Group
AFG
$12B
$1.9M 0.04%
32,897
-350
-1% -$19.6K
NP
499
DELISTED
Neenah, Inc. Common Stock
NP
$1.9M 0.04%
44,395
-350
-0.8% -$14.4K
UGI icon
500
UGI
UGI
$7.23B
$1.88M 0.04%
68,100
-1,800
-3% -$48.5K
18 19
20
21 22

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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.