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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
AMCX icon
501
AMC Global Media
AMCX
$485M
$1.84M 0.04%
26,800
-50,900
-66% -$3.37M
NCMI icon
502
National CineMedia
NCMI
$352M
$1.84M 0.04%
+9,734
New +$1.77M
BDN
503
Brandywine Realty Trust
BDN
$539M
$1.83M 0.04%
138,750
– –
MTDR icon
504
Matador Resources
MTDR
$6.48B
$1.82M 0.04%
+111,710
New +$1.66M
UGI icon
505
UGI
UGI
$7.45B
$1.82M 0.04%
69,900
+4,200
+6% +$113K
PL
506
DELISTED
PROTECTIVE LIFE CORP
PL
$1.81M 0.04%
42,610
-297,000
-87% -$12.7M
VR
507
DELISTED
Validus Hold Ltd
VR
$1.81M 0.04%
48,920
-161,996
-77% -$5.73M
WAB icon
508
Wabtec
WAB
$49.9B
$1.8M 0.04%
28,700
– –
INSY
509
DELISTED
Insys Therapeutics, Inc.
INSY
$1.8M 0.04%
+154,500
New +$1.27M
AFG icon
510
American Financial Group
AFG
$12B
$1.8M 0.04%
33,247
-400
-1% -$20.9K
MMM icon
511
3M
MMM
$94.5B
$1.78M 0.04%
17,825
-159
-0.9% -$15.5K
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
$1.78M 0.04%
59,630
– –
CAG icon
513
Conagra Brands
CAG
$7.16B
$1.77M 0.04%
75,041
-179
-0.2% -$4.83K
NP
514
DELISTED
Neenah, Inc. Common Stock
NP
$1.76M 0.04%
44,745
– –
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.76M 0.04%
92,000
– –
KLAC icon
516
KLA
KLAC
$259B
$1.75M 0.04%
287,860
-890
-0.3% -$5.22K
XRM
517
DELISTED
Xerium Technologies Inc (new)
XRM
$1.74M 0.04%
150,282
+86,912
+137% +$1M
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.74M 0.04%
24,050
– –
MCRI icon
519
Monarch Casino & Resort
MCRI
$2.21B
$1.73M 0.04%
+91,230
New +$1.74M
SMCI icon
520
Super Micro Computer
SMCI
$20.2B
$1.73M 0.04%
1,277,010
+616,010
+93% +$777K
COO icon
521
Cooper Companies
COO
$15B
$1.73M 0.04%
53,200
– –
NUE icon
522
Nucor
NUE
$62.2B
$1.72M 0.04%
35,154
-201
-0.6% -$9.42K
TTC icon
523
Toro Company
TTC
$9.45B
$1.72M 0.04%
63,156
-380
-0.6% -$9.66K
PKOH icon
524
Park-Ohio Holdings
PKOH
$682M
$1.72M 0.04%
44,663
– –
ALJ
525
DELISTED
Alon USA Energy Inc
ALJ
$1.72M 0.04%
167,911
– –
19 20
21
22 23

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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.