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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
HST icon
501
Host Hotels & Resorts
HST
$15.5B
$1.86M 0.04%
95,505
-138
-0.1% -$2.55K
ALGN icon
502
Align Technology
ALGN
$12.5B
$1.85M 0.04%
+32,400
New +$1.74M
X
503
DELISTED
US Steel
X
$1.84M 0.04%
62,524
+4,367
+8% +$113K
UFCS icon
504
United Fire Group
UFCS
$1.37B
$1.84M 0.04%
64,329
+45,220
+237% +$1.35M
NUE icon
505
Nucor
NUE
$62.5B
$1.83M 0.04%
34,303
-851
-2% -$43.9K
POT
506
DELISTED
Potash Corp Of Saskatchewan
POT
$1.83M 0.04%
55,483
-51,200
-48% -$1.63M
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$133B
$1.83M 0.04%
24,579
-120
-0.5% -$8.36K
PACD
508
DELISTED
Pacific Drilling S A
PACD
$1.82M 0.04%
+15,880
New +$1.81M
KLAC icon
509
KLA
KLAC
$252B
$1.82M 0.04%
281,590
-6,270
-2% -$39.5K
VET icon
510
Vermilion Energy
VET
$1.75B
$1.81M 0.04%
+30,800
New +$1.73M
EXR icon
511
Extra Space Storage
EXR
$31B
$1.8M 0.04%
42,750
– –
WDFC icon
512
WD-40
WDFC
$3.15B
$1.8M 0.04%
+24,070
New +$1.72M
MOG.A icon
513
Moog Inc Class A
MOG.A
$13B
$1.8M 0.04%
+26,447
New +$1.67M
GTY
514
Getty Realty Corp
GTY
$2.01B
$1.76M 0.04%
96,961
-699
-0.7% -$12.9K
DTLK
515
DELISTED
Datalink Corp
DTLK
$1.75M 0.04%
160,250
-1,270
-0.8% -$14.3K
ENSG icon
516
The Ensign Group
ENSG
$10.7B
$1.74M 0.04%
154,093
-1,137
-0.7% -$12.6K
PL
517
DELISTED
PROTECTIVE LIFE CORP
PL
$1.71M 0.04%
33,710
-8,900
-21% -$419K
ASEI
518
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.71M 0.04%
+23,704
New +$1.59M
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
$1.7M 0.04%
42,661
-1,200
-3% -$46.7K
DYAX
520
DELISTED
DYAX CORPORATION
DYAX
$1.7M 0.04%
+225,246
New +$1.71M
AXP icon
521
American Express
AXP
$229B
$1.69M 0.04%
18,648
-959
-5% -$78.8K
RTX icon
522
RTX Corp
RTX
$302B
$1.69M 0.04%
23,549
-534
-2% -$36.4K
UNM icon
523
Unum
UNM
$14.5B
$1.68M 0.04%
47,908
-1,365
-3% -$44.7K
SPR
524
DELISTED
Spirit AeroSystems
SPR
$1.68M 0.04%
+49,200
New +$1.45M
CTBI icon
525
Community Trust Bancorp
CTBI
$1.41B
$1.66M 0.04%
40,431
-418
-1% -$16.4K
19 20
21
22 23

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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.