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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
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.02%
21,225
-348
-2% -$17.5K
UPL
602
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.13M 0.02%
+55,100
New +$1.16M
HCA icon
603
HCA Healthcare
HCA
$89.1B
$1.13M 0.02%
26,400
– –
LVNTA
604
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.13M 0.02%
+52,096
New +$1.12M
SFG
605
DELISTED
STANCORP FINL GRP
SFG
$1.13M 0.02%
20,500
– –
DAKT icon
606
Daktronics
DAKT
$1.02B
$1.12M 0.02%
99,812
– –
CBK
607
DELISTED
Christopher & Banks Corporation
CBK
$1.1M 0.02%
+152,294
New +$1.01M
SGNT
608
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.09M 0.02%
+53,300
New +$1.19M
APFC
609
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.08M 0.02%
19,807
– –
CSC
610
DELISTED
Computer Sciences
CSC
$1.08M 0.02%
49,631
-308,348
-86% -$6.49M
MS icon
611
Morgan Stanley
MS
$338B
$1.08M 0.02%
40,028
-452
-1% -$12.1K
VRSN icon
612
VeriSign
VRSN
$26B
$1.08M 0.02%
21,135
-52,675
-71% -$2.54M
RHT
613
DELISTED
Red Hat Inc
RHT
$1.07M 0.02%
23,264
-889
-4% -$45.1K
COST icon
614
Costco
COST
$419B
$1.07M 0.02%
9,282
-51,308
-85% -$5.92M
CENX icon
615
Century Aluminum
CENX
$5.18B
$1.07M 0.02%
132,650
– –
SBUX icon
616
Starbucks
SBUX
$122B
$1.06M 0.02%
27,532
-832
-3% -$29.9K
INP
617
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.06M 0.02%
20,885
-5,118
-20% -$263K
HBAN icon
618
Huntington Bancshares
HBAN
$35.9B
$1.05M 0.02%
127,167
-945
-0.7% -$7.98K
ICLR icon
619
Icon
ICLR
$12.8B
$1.04M 0.02%
+25,300
New +$974K
ENH
620
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.04M 0.02%
19,284
– –
STT icon
621
State Street
STT
$51.4B
$1.03M 0.02%
15,686
-608
-4% -$41.6K
HNP
622
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.03M 0.02%
25,700
-34,300
-57% -$1.39M
DEI icon
623
Douglas Emmett
DEI
$1.92B
$1.01M 0.02%
43,200
– –
SPN
624
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.02%
+4,030
New +$1.05M
R icon
625
Ryder
R
$9.92B
$997K 0.02%
16,685
-15
-0.1% -$900
23 24
25
26 27

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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.