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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
INN
551
Summit Hotel Properties
INN
$660M
$1.5M 0.03%
163,259
– –
UNM icon
552
Unum
UNM
$14.3B
$1.5M 0.03%
49,273
-306
-0.6% -$9.4K
WFM
553
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.03%
25,426
+300
+1% +$16.6K
AXP icon
554
American Express
AXP
$231B
$1.48M 0.03%
19,607
-1,162
-6% -$87.4K
NSR
555
DELISTED
Neustar Inc
NSR
$1.48M 0.03%
29,900
-98,530
-77% -$5.13M
BYI
556
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.47M 0.03%
20,400
-101,100
-83% -$7.12M
CRAY
557
DELISTED
Cray, Inc.
CRAY
$1.45M 0.03%
60,347
-152,173
-72% -$3.71M
CPRI icon
558
Capri Holdings
CPRI
$1.76B
$1.45M 0.03%
+19,400
New +$1.35M
MCS icon
559
Marcus Corp
MCS
$901M
$1.41M 0.03%
96,937
+43,670
+82% +$573K
MET icon
560
MetLife
MET
$61.7B
$1.4M 0.03%
33,433
-435
-1% -$18.7K
INCY icon
561
Incyte
INCY
$24.5B
$1.4M 0.03%
+36,650
New +$1.08M
AGN
562
DELISTED
Allergan plc
AGN
$1.39M 0.03%
9,665
+860
+10% +$115K
BDX icon
563
Becton Dickinson
BDX
$49.4B
$1.39M 0.03%
14,190
-61,020
-81% -$5.97M
CYH icon
564
Community Health Systems
CYH
$405M
$1.39M 0.03%
40,354
– –
OXY icon
565
Occidental Petroleum
OXY
$58.9B
$1.36M 0.03%
15,170
-427
-3% -$36.7K
MAGN
566
Magnera Corp
MAGN
$445M
$1.36M 0.03%
3,854
– –
TT icon
567
Trane Technologies
TT
$106B
$1.35M 0.03%
26,077
-308
-1% -$15.1K
GGP
568
DELISTED
GGP Inc.
GGP
$1.35M 0.03%
69,800
– –
UFS
569
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.03%
33,880
– –
CMC icon
570
Commercial Metals
CMC
$8.05B
$1.34M 0.03%
78,950
+13,400
+20% +$210K
ITT icon
571
ITT
ITT
$19.3B
$1.32M 0.03%
36,700
– –
DD
572
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.03%
23,729
-722
-3% -$39.4K
HIG icon
573
Hartford Financial Services
HIG
$38.4B
$1.32M 0.03%
42,318
-498
-1% -$15.5K
CBM
574
DELISTED
Cambrex Corporation
CBM
$1.31M 0.03%
99,615
-8,000
-7% -$113K
IDT icon
575
IDT Corp
IDT
$1.65B
$1.31M 0.03%
104,275
-19,083
-15% -$232K
21 22
23
24 25

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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.