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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
EPI icon
576
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.3M 0.03%
85,051
-227,508
-73% -$3.53M
WU icon
577
Western Union
WU
$2.19B
$1.3M 0.03%
69,610
-385,264
-85% -$6.92M
RHI icon
578
Robert Half
RHI
$4.32B
$1.3M 0.03%
33,210
-46
-0.1% -$1.7K
AKAM icon
579
Akamai
AKAM
$16.8B
$1.29M 0.03%
25,004
-173,583
-87% -$8.19M
BBWI icon
580
Bath & Body Works
BBWI
$3.84B
$1.29M 0.03%
26,075
-182
-0.7% -$8.33K
SASR
581
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.28M 0.03%
+55,100
New +$1.31M
AAN.A
582
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.28M 0.03%
46,125
– –
TTEC icon
583
TTEC Holdings
TTEC
$83.7M
$1.26M 0.03%
50,190
– –
AGU
584
DELISTED
Agrium
AGU
$1.24M 0.03%
14,741
-18,000
-55% -$1.58M
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.24M 0.03%
11,550
-11,350
-50% -$998K
ROK icon
586
Rockwell Automation
ROK
$49.7B
$1.23M 0.03%
11,528
-98
-0.8% -$9.57K
RDY icon
587
Dr. Reddy's Laboratories
RDY
$10.4B
$1.23M 0.03%
163,000
-821,500
-83% -$5.98M
OVV icon
588
Ovintiv
OVV
$17.6B
$1.22M 0.03%
14,083
+260
+2% +$22.6K
TFCFA
589
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.03%
+36,236
New +$1.14M
EFX icon
590
Equifax
EFX
$21.3B
$1.21M 0.03%
20,281
-80
-0.4% -$4.92K
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M 0.03%
33,831
– –
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
$1.21M 0.03%
44,801
-369,300
-89% -$9.92M
UPS icon
593
United Parcel Service
UPS
$88.7B
$1.21M 0.03%
13,188
-6,082
-32% -$535K
LXK
594
DELISTED
Lexmark Intl Inc
LXK
$1.2M 0.03%
36,367
– –
X
595
DELISTED
US Steel
X
$1.2M 0.03%
58,157
-345,845
-86% -$6.51M
UFI icon
596
UNIFI
UFI
$130M
$1.18M 0.03%
+50,586
New +$1.16M
MDLZ icon
597
Mondelez International
MDLZ
$78.5B
$1.18M 0.03%
37,425
-1,000
-3% -$31K
GME icon
598
GameStop
GME
$8.42B
$1.17M 0.03%
94,548
+84,876
+878% +$1.01M
PLXT
599
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.15M 0.02%
+190,495
New +$1.04M
REG icon
600
Regency Centers
REG
$13.9B
$1.15M 0.02%
23,700
– –
22 23
24
25 26

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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.