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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
HA
601
DELISTED
Hawaiian Holdings, Inc.
HA
$1.11M 0.02%
115,027
-1,080
-0.9% -$9.08K
MCRS
602
DELISTED
MICROS SYSTEMS INC
MCRS
$1.1M 0.02%
+19,150
New +$1.02M
STT icon
603
State Street
STT
$51.3B
$1.08M 0.02%
14,741
-945
-6% -$66.2K
SPN
604
DELISTED
Superior Energy Services, Inc.
SPN
$1.07M 0.02%
4,030
– –
COST icon
605
Costco
COST
$423B
$1.06M 0.02%
8,918
-364
-4% -$43.5K
HME
606
DELISTED
HOME PROPERTIES, INC
HME
$1.06M 0.02%
19,700
+4,500
+30% +$253K
STNR
607
DELISTED
STEINER LEISURE LTD
STNR
$1.06M 0.02%
21,461
+19,491
+989% +$1.11M
CDNS icon
608
Cadence Design Systems
CDNS
$91.4B
$1.05M 0.02%
75,000
-51,350
-41% -$689K
CL icon
609
Colgate-Palmolive
CL
$74.3B
$1.05M 0.02%
16,027
-516
-3% -$33K
BKNG icon
610
Booking.com
BKNG
$160B
$1.04M 0.02%
22,450
-900
-4% -$40K
SBUX icon
611
Starbucks
SBUX
$119B
$1.04M 0.02%
26,572
-960
-3% -$38K
FRT icon
612
Federal Realty Investment Trust
FRT
$10.2B
$1.02M 0.02%
+10,050
New +$1.05M
LHX icon
613
L3Harris
LHX
$54B
$1.01M 0.02%
14,515
-77
-0.5% -$4.88K
FTD
614
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.01M 0.02%
+31,072
New +$1.01M
MOH icon
615
Molina Healthcare
MOH
$10.4B
$1.01M 0.02%
29,060
-122,370
-81% -$4.12M
CAT icon
616
Caterpillar
CAT
$385B
$1.01M 0.02%
11,104
-143
-1% -$12.2K
CDW icon
617
CDW
CDW
$17.1B
$989K 0.02%
+42,300
New +$949K
UI icon
618
Ubiquiti
UI
$34.5B
$987K 0.02%
+21,463
New +$854K
PFC
619
DELISTED
Premier Financial Corp. Common Stock
PFC
$986K 0.02%
75,906
-3,998
-5% -$51.4K
DEI icon
620
Douglas Emmett
DEI
$1.93B
$985K 0.02%
42,250
-950
-2% -$22.7K
KLIC icon
621
Kulicke & Soffa
KLIC
$4.53B
$981K 0.02%
73,750
-324,562
-81% -$4.07M
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
$980K 0.02%
12,970
+220
+2% +$15K
PTC icon
623
PTC
PTC
$16.4B
$977K 0.02%
27,580
-147,873
-84% -$4.54M
PRE
624
DELISTED
PARTNERRE LTD
PRE
$976K 0.02%
+9,250
New +$910K
AEPI
625
DELISTED
AEP Industries Inc
AEPI
$971K 0.02%
18,370
-21,147
-54% -$1.19M
23 24
25
26 27

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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.