We are live on ! Find out more
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
TW
626
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$970K 0.02%
7,600
-3,950
-34% -$459K
SYNA icon
627
Synaptics
SYNA
$4.2B
$968K 0.02%
18,680
-118,480
-86% -$5.81M
MTX icon
628
Minerals Technologies
MTX
$2.33B
$948K 0.02%
15,780
-140
-0.9% -$7.9K
DD icon
629
DuPont de Nemours
DD
$19.7B
$940K 0.02%
8,358
-159
-2% -$16.3K
CDMO
630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$934K 0.02%
95,986
-800
-0.8% -$7.53K
ACN icon
631
Accenture
ACN
$109B
$933K 0.02%
11,347
-644
-5% -$48.7K
WDAY icon
632
Workday
WDAY
$45.1B
$932K 0.02%
+11,200
New +$884K
AGO icon
633
Assured Guaranty
AGO
$3.35B
$926K 0.02%
+39,250
New +$854K
EMC
634
DELISTED
EMC CORPORATION
EMC
$909K 0.02%
36,112
-1,248
-3% -$30.2K
DRIV
635
DELISTED
DIGITAL RIVER INC.
DRIV
$891K 0.02%
48,200
-179,750
-79% -$3.21M
DUK icon
636
Duke Energy
DUK
$94.9B
$874K 0.02%
12,657
-204
-2% -$14.3K
KFY icon
637
Korn Ferry
KFY
$4.31B
$870K 0.02%
33,282
-250
-0.7% -$5.93K
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
$863K 0.02%
10,746
-183
-2% -$14.2K
SWY
639
DELISTED
SAFEWAY INC
SWY
$848K 0.02%
29,057
-1,973
-6% -$59.2K
AUO
640
DELISTED
AU Optronics Corp
AUO
$838K 0.02%
268,500
+63,100
+31% +$198K
CB icon
641
Chubb
CB
$134B
$826K 0.02%
7,975
-363
-4% -$35.7K
SPG icon
642
Simon Property Group
SPG
$71.4B
$824K 0.02%
5,756
-131
-2% -$18.9K
ZBRA icon
643
Zebra Technologies
ZBRA
$18.1B
$820K 0.02%
15,150
-400
-3% -$20.1K
GM icon
644
General Motors
GM
$78.4B
$814K 0.02%
19,900
+2,900
+17% +$110K
BPOP icon
645
Popular Inc
BPOP
$11.1B
$808K 0.02%
28,100
-292,563
-91% -$7.91M
DHR icon
646
Danaher
DHR
$146B
$808K 0.02%
15,566
-497
-3% -$24.4K
NSM
647
DELISTED
Nationstar Mortgage Holdings
NSM
$788K 0.02%
+21,300
New +$955K
CHL
648
DELISTED
China Mobile Limited
CHL
$780K 0.02%
14,900
-35,600
-70% -$1.89M
BNS icon
649
Scotiabank
BNS
$108B
$762K 0.02%
13,108
-53,487
-80% -$3M
SLG icon
650
SL Green Realty
SLG
$3.9B
$753K 0.02%
8,419
– –
24 25
26
27 28

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.