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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
TG icon
576
Tredegar Corp
TG
$292M
$1.33M 0.03%
46,133
-60,125
-57% -$1.61M
AAN.A
577
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.32M 0.03%
44,730
-1,395
-3% -$41K
CYH icon
578
Community Health Systems
CYH
$415M
$1.31M 0.03%
40,354
– –
EME icon
579
Emcor
EME
$35.7B
$1.31M 0.03%
30,850
-242,362
-89% -$9.45M
AVP
580
DELISTED
Avon Products, Inc.
AVP
$1.31M 0.03%
76,070
-256
-0.3% -$4.78K
IDT icon
581
IDT Corp
IDT
$1.61B
$1.31M 0.03%
103,412
-863
-0.8% -$12.2K
CBK
582
DELISTED
Christopher & Banks Corporation
CBK
$1.3M 0.03%
152,240
-54
-0% -$364
BBWI icon
583
Bath & Body Works
BBWI
$3.89B
$1.3M 0.03%
25,923
-152
-0.6% -$7.6K
ECYT
584
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.27M 0.03%
119,307
-950
-0.8% -$10.5K
TT icon
585
Trane Technologies
TT
$105B
$1.27M 0.03%
20,576
-5,501
-21% -$303K
MDLZ icon
586
Mondelez International
MDLZ
$78.5B
$1.26M 0.03%
35,825
-1,600
-4% -$53.2K
VRSN icon
587
VeriSign
VRSN
$26.5B
$1.25M 0.03%
20,948
-187
-0.9% -$10.3K
TPH
588
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.03%
+62,650
New +$1.07M
PLXT
589
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.24M 0.03%
188,935
-1,560
-0.8% -$9.78K
R icon
590
Ryder
R
$9.98B
$1.23M 0.03%
16,668
-17
-0.1% -$1.13K
HBAN icon
591
Huntington Bancshares
HBAN
$35.6B
$1.22M 0.03%
126,543
-624
-0.5% -$5.61K
UPL
592
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.22M 0.03%
56,362
+1,262
+2% +$25.7K
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.21M 0.03%
34,236
-2,000
-6% -$67.5K
MS icon
594
Morgan Stanley
MS
$338B
$1.19M 0.03%
38,038
-1,990
-5% -$59.2K
WU icon
595
Western Union
WU
$2.19B
$1.19M 0.03%
68,687
-923
-1% -$16.2K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.02%
20,373
-852
-4% -$49.6K
HEES
597
DELISTED
H&E Equipment Services
HEES
$1.17M 0.02%
39,451
-95,970
-71% -$2.63M
CSC
598
DELISTED
Computer Sciences
CSC
$1.16M 0.02%
49,403
-228
-0.5% -$5.05K
GME icon
599
GameStop
GME
$8.43B
$1.16M 0.02%
94,356
-192
-0.2% -$2.46K
ENH
600
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.13M 0.02%
19,284
– –
22 23
24
25 26

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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.