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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
SPG icon
651
Simon Property Group
SPG
$71.2B
$821K 0.02%
5,887
-122
-2% -$17.7K
BHC icon
652
Bausch Health
BHC
$2.33B
$815K 0.02%
7,800
– –
SKH
653
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$800K 0.02%
183,318
– –
KAI icon
654
Kadant
KAI
$4B
$792K 0.02%
23,562
-50,708
-68% -$1.66M
MTX icon
655
Minerals Technologies
MTX
$2.3B
$786K 0.02%
15,920
– –
SCHL icon
656
Scholastic
SCHL
$780M
$783K 0.02%
27,284
-160,399
-85% -$4.87M
CB icon
657
Chubb
CB
$134B
$781K 0.02%
8,338
-204
-2% -$18.6K
AUO
658
DELISTED
AU Optronics Corp
AUO
$750K 0.02%
205,400
-68,200
-25% -$249K
DHR icon
659
Danaher
DHR
$146B
$749K 0.02%
16,063
-107
-0.7% -$4.85K
EXC icon
660
Exelon
EXC
$46.2B
$729K 0.02%
34,450
-1,086
-3% -$23.8K
SLG icon
661
SL Green Realty
SLG
$3.95B
$725K 0.02%
8,419
– –
FWONA icon
662
Liberty Media Series A
FWONA
$23.4B
$720K 0.02%
27,509
– –
KFY icon
663
Korn Ferry
KFY
$4.25B
$718K 0.02%
33,532
– –
ZBRA icon
664
Zebra Technologies
ZBRA
$18.1B
$709K 0.02%
+15,550
New +$717K
PNC icon
665
PNC Financial Services
PNC
$101B
$700K 0.02%
9,653
-494
-5% -$36.9K
JBLU icon
666
JetBlue
JBLU
$2.19B
$698K 0.02%
104,700
– –
CM icon
667
Canadian Imperial Bank of Commerce
CM
$109B
$696K 0.02%
17,790
– –
TFC icon
668
Truist Financial
TFC
$63.9B
$681K 0.01%
20,176
-674
-3% -$23.5K
SO icon
669
Southern Company
SO
$106B
$661K 0.01%
16,029
-634
-4% -$27.3K
OTEX icon
670
Open Text
OTEX
$5.81B
$659K 0.01%
35,200
– –
SJR
671
DELISTED
Shaw Communications Inc.
SJR
$652K 0.01%
28,000
+27,000
+2,700% +$653K
BAX icon
672
Baxter International
BAX
$14.3B
$650K 0.01%
18,207
-156,907
-90% -$6.09M
D icon
673
Dominion Energy
D
$59.9B
$648K 0.01%
10,360
-387
-4% -$23K
CHKP icon
674
Check Point Software Technologies
CHKP
$13.2B
$645K 0.01%
11,400
– –
PX
675
DELISTED
Praxair Inc
PX
$643K 0.01%
5,343
-163
-3% -$19.4K
25 26
27
28 29

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MWR
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QLMGAA
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AWMDMG
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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.