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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
AMCX icon
526
AMC Global Media
AMCX
$489M
$1.66M 0.04%
24,300
-2,500
-9% -$167K
TD icon
527
Toronto Dominion Bank
TD
$200B
$1.65M 0.03%
35,044
-69,420
-66% -$3.16M
PTP
528
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.65M 0.03%
26,840
-76,290
-74% -$4.68M
CE icon
529
Celanese
CE
$4.88B
$1.64M 0.03%
29,700
-1,000
-3% -$55.4K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.64M 0.03%
23,300
-750
-3% -$50.9K
UFI icon
531
UNIFI
UFI
$129M
$1.64M 0.03%
60,091
+9,505
+19% +$240K
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.03%
58,330
-1,300
-2% -$37.6K
BYI
533
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.61M 0.03%
20,555
+155
+0.8% +$11.3K
COO icon
534
Cooper Companies
COO
$14.9B
$1.61M 0.03%
52,000
-1,200
-2% -$38.3K
WNS
535
DELISTED
WNS Holdings
WNS
$1.6M 0.03%
73,200
-66,000
-47% -$1.37M
AGN
536
DELISTED
Allergan plc
AGN
$1.59M 0.03%
9,465
-200
-2% -$31.3K
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.03%
33,560
-320
-0.9% -$13.9K
CMC icon
538
Commercial Metals
CMC
$8.1B
$1.58M 0.03%
77,650
-1,300
-2% -$24.2K
LVNTA
539
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.57M 0.03%
52,096
– –
REGI
540
DELISTED
Renewable Energy Group, Inc.
REGI
$1.57M 0.03%
136,740
+113,840
+497% +$1.4M
CLGX
541
DELISTED
Corelogic, Inc.
CLGX
$1.57M 0.03%
44,101
-700
-2% -$22.8K
GGP
542
DELISTED
GGP Inc.
GGP
$1.56M 0.03%
77,700
+7,900
+11% +$163K
ITT icon
543
ITT
ITT
$18.9B
$1.56M 0.03%
35,900
-800
-2% -$31.8K
HTWR
544
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.55M 0.03%
+16,556
New +$1.4M
DAKT icon
545
Daktronics
DAKT
$1.03B
$1.55M 0.03%
99,022
-790
-0.8% -$10.5K
POR icon
546
Portland General Electric
POR
$5.66B
$1.55M 0.03%
51,300
-23,246
-31% -$683K
SASR
547
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.54M 0.03%
54,650
-450
-0.8% -$11.8K
ELV icon
548
Elevance Health
ELV
$86.2B
$1.54M 0.03%
16,624
-2,104
-11% -$187K
CBL
549
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.52M 0.03%
84,900
-7,100
-8% -$133K
MET icon
550
MetLife
MET
$61.7B
$1.52M 0.03%
31,536
-1,897
-6% -$85K
20 21
22
23 24

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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.