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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
SLXP
626
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$992K 0.02%
+14,820
New +$1.02M
CL icon
627
Colgate-Palmolive
CL
$73.7B
$981K 0.02%
16,543
-307
-2% -$18.2K
GMCR
628
DELISTED
KEURIG GREEN MTN INC
GMCR
$961K 0.02%
12,750
+3,450
+37% +$272K
EMC
629
DELISTED
EMC CORPORATION
EMC
$955K 0.02%
37,360
-2,817
-7% -$73.2K
CDMO
630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$949K 0.02%
96,786
– –
TWGP
631
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$949K 0.02%
+135,480
New +$2.27M
BKNG icon
632
Booking.com
BKNG
$161B
$945K 0.02%
23,350
-925
-4% -$34.6K
ANIK icon
633
Anika Therapeutics
ANIK
$288M
$939K 0.02%
39,300
– –
CAT icon
634
Caterpillar
CAT
$388B
$938K 0.02%
11,247
-1,168
-9% -$98.8K
PFC
635
DELISTED
Premier Financial Corp. Common Stock
PFC
$935K 0.02%
79,904
– –
MYE icon
636
Myers Industries
MYE
$1.23B
$918K 0.02%
45,633
+42,533
+1,372% +$793K
TECK icon
637
Teck Resources
TECK
$32.6B
$903K 0.02%
33,500
– –
SNDK
638
DELISTED
SANDISK CORP
SNDK
$893K 0.02%
14,990
+1,849
+14% +$109K
SWY
639
DELISTED
SAFEWAY INC
SWY
$889K 0.02%
31,030
-312,048
-91% -$7.43M
ACN icon
640
Accenture
ACN
$110B
$884K 0.02%
11,991
-117,032
-91% -$8.66M
HME
641
DELISTED
HOME PROPERTIES, INC
HME
$878K 0.02%
15,200
– –
LHX icon
642
L3Harris
LHX
$53.3B
$866K 0.02%
14,592
-73
-0.5% -$4.06K
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
$864K 0.02%
116,107
– –
DUK icon
644
Duke Energy
DUK
$96B
$859K 0.02%
12,861
-558
-4% -$38.1K
ALO
645
DELISTED
Alio Gold Inc
ALO
$859K 0.02%
50,730
+7,100
+16% +$144K
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
$846K 0.02%
10,929
-196
-2% -$14.7K
STBA icon
647
S&T Bancorp
STBA
$1.81B
$845K 0.02%
+34,848
New +$809K
APC
648
DELISTED
Anadarko Petroleum
APC
$843K 0.02%
9,057
-194
-2% -$17.6K
CP icon
649
Canadian Pacific Kansas City
CP
$80.9B
$835K 0.02%
33,750
– –
DD icon
650
DuPont de Nemours
DD
$19.5B
$829K 0.02%
8,517
-369
-4% -$34.4K
24 25
26
27 28

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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.