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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
BHC icon
551
Bausch Health
BHC
$2.37B
$1.51M 0.03%
12,900
+5,100
+65% +$559K
RIG icon
552
Transocean
RIG
$6.39B
$1.5M 0.03%
30,440
-4,860
-14% -$238K
HIG icon
553
Hartford Financial Services
HIG
$38.7B
$1.49M 0.03%
41,151
-1,167
-3% -$40.2K
NSR
554
DELISTED
Neustar Inc
NSR
$1.49M 0.03%
29,900
– –
ZBH icon
555
Zimmer Biomet
ZBH
$18.7B
$1.49M 0.03%
16,462
-11,566
-41% -$1M
APFC
556
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.48M 0.03%
39,609
+19,802
+100% +$879K
MYGN icon
557
Myriad Genetics
MYGN
$311M
$1.47M 0.03%
69,784
+484
+0.7% +$12.2K
DIOD icon
558
Diodes
DIOD
$4.65B
$1.45M 0.03%
61,435
-3,150
-5% -$71K
FLR icon
559
Fluor
FLR
$6.99B
$1.45M 0.03%
18,012
-3,791
-17% -$290K
MAS icon
560
Masco
MAS
$14.7B
$1.45M 0.03%
72,296
-529,326
-88% -$9.84M
SPY icon
561
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.03%
7,790
-1,862
-19% -$330K
LXK
562
DELISTED
Lexmark Intl Inc
LXK
$1.44M 0.03%
40,467
+4,100
+11% +$144K
EZPW icon
563
Ezcorp Inc
EZPW
$1.67B
$1.44M 0.03%
122,843
-30,027
-20% -$399K
WFM
564
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.03%
24,726
-700
-3% -$41.5K
DD
565
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.03%
22,875
-854
-4% -$49.4K
GIB icon
566
CGI
GIB
$15.6B
$1.41M 0.03%
+42,150
New +$1.49M
RL icon
567
Ralph Lauren
RL
$24.2B
$1.39M 0.03%
7,890
-32,190
-80% -$5.48M
RHI icon
568
Robert Half
RHI
$4.37B
$1.39M 0.03%
33,118
-92
-0.3% -$3.62K
CENX icon
569
Century Aluminum
CENX
$5.14B
$1.38M 0.03%
131,590
-1,060
-0.8% -$9.45K
EFX icon
570
Equifax
EFX
$21.3B
$1.37M 0.03%
19,824
-457
-2% -$29.7K
MCS icon
571
Marcus Corp
MCS
$921M
$1.36M 0.03%
100,917
+3,980
+4% +$56.2K
ROK icon
572
Rockwell Automation
ROK
$48.3B
$1.36M 0.03%
11,469
-59
-0.5% -$6.56K
SGNT
573
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.34M 0.03%
52,900
-400
-0.8% -$9.03K
OXY icon
574
Occidental Petroleum
OXY
$58.6B
$1.34M 0.03%
14,682
-488
-3% -$44.6K
SLXP
575
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.33M 0.03%
14,820
– –
21 22
23
24 25

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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.