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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
CDNS icon
526
Cadence Design Systems
CDNS
$89.9B
$1.71M 0.04%
126,350
– –
TGI
527
DELISTED
Triumph Group
TGI
$1.71M 0.04%
24,300
-86,770
-78% -$6.69M
ASR icon
528
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.7M 0.04%
15,600
-66,814
-81% -$7.77M
CNMD icon
529
CONMED
CNMD
$1.5B
$1.69M 0.04%
49,876
– –
HST icon
530
Host Hotels & Resorts
HST
$15.4B
$1.69M 0.04%
95,643
-357
-0.4% -$6.33K
SWKS icon
531
Skyworks Solutions
SWKS
$10.3B
$1.67M 0.04%
67,060
– –
CNQ icon
532
Canadian Natural Resources
CNQ
$98.3B
$1.66M 0.04%
108,845
-25,029
-19% -$376K
RTX icon
533
RTX Corp
RTX
$302B
$1.64M 0.04%
24,083
-134,965
-85% -$8.83M
ENSG icon
534
The Ensign Group
ENSG
$10.6B
$1.63M 0.04%
155,230
– –
MYGN icon
535
Myriad Genetics
MYGN
$305M
$1.63M 0.04%
69,300
-251,700
-78% -$7.15M
CZZ
536
DELISTED
Cosan Limited
CZZ
$1.63M 0.04%
105,723
-813,152
-88% -$12.3M
SPY icon
537
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.62M 0.04%
9,652
+3,800
+65% +$637K
CE icon
538
Celanese
CE
$4.93B
$1.62M 0.04%
30,700
– –
CFN
539
DELISTED
CAREFUSION CORPORATION
CFN
$1.62M 0.04%
43,861
-100
-0.2% -$3.73K
ECYT
540
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.6M 0.03%
120,257
-64,043
-35% -$1.01M
DIOD icon
541
Diodes
DIOD
$4.72B
$1.58M 0.03%
64,585
– –
AVP
542
DELISTED
Avon Products, Inc.
AVP
$1.57M 0.03%
76,326
+68,512
+877% +$1.47M
RIG icon
543
Transocean
RIG
$6.51B
$1.57M 0.03%
35,300
-164,050
-82% -$7.76M
ELV icon
544
Elevance Health
ELV
$84.9B
$1.57M 0.03%
18,728
-258
-1% -$22.1K
TEX icon
545
Terex
TEX
$7.76B
$1.56M 0.03%
46,350
– –
FLR icon
546
Fluor
FLR
$7.14B
$1.55M 0.03%
21,803
-16
-0.1% -$1.04K
VMC icon
547
Vulcan Materials
VMC
$36.9B
$1.55M 0.03%
29,874
-77
-0.3% -$3.81K
TRP icon
548
TC Energy
TRP
$66.7B
$1.53M 0.03%
34,800
– –
CTBI icon
549
Community Trust Bancorp
CTBI
$1.42B
$1.51M 0.03%
40,849
– –
LEN icon
550
Lennar Class A
LEN
$21.1B
$1.5M 0.03%
44,616
+41,525
+1,343% +$1.35M
20 21
22
23 24

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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.