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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
TGT icon
651
Target
TGT
$70.1B
$751K 0.02%
11,863
-177,670
-94% -$11.4M
JBLU icon
652
JetBlue
JBLU
$2.19B
$749K 0.02%
87,600
-17,100
-16% -$136K
FDX icon
653
FedEx
FDX
$77B
$747K 0.02%
5,193
-193
-4% -$25.6K
SFG
654
DELISTED
STANCORP FINL GRP
SFG
$739K 0.02%
11,150
-9,350
-46% -$576K
CHKP icon
655
Check Point Software Technologies
CHKP
$13.1B
$736K 0.02%
11,400
– –
ADUS icon
656
Addus HomeCare
ADUS
$2.24B
$735K 0.02%
32,704
+31,704
+3,170% +$849K
STBA icon
657
S&T Bancorp
STBA
$1.8B
$733K 0.02%
28,938
-5,910
-17% -$146K
XRX icon
658
Xerox
XRX
$422M
$732K 0.02%
22,823
+5,139
+29% +$148K
BFS
659
Saul Centers
BFS
$839M
$724K 0.02%
+15,162
New +$726K
PNC icon
660
PNC Financial Services
PNC
$100B
$721K 0.02%
9,285
-368
-4% -$27.6K
FWONA icon
661
Liberty Media Series A
FWONA
$23.3B
$715K 0.02%
27,509
– –
TMO icon
662
Thermo Fisher Scientific
TMO
$222B
$703K 0.01%
6,306
-182
-3% -$18.1K
BNY
663
Bank of New York Mellon
BNY
$108B
$701K 0.01%
20,041
-675
-3% -$22K
SKH
664
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$700K 0.01%
145,382
-37,936
-21% -$176K
APC
665
DELISTED
Anadarko Petroleum
APC
$697K 0.01%
8,782
-275
-3% -$24.7K
FCX icon
666
Freeport-McMoran
FCX
$97B
$684K 0.01%
18,116
-318
-2% -$11.3K
PCP
667
DELISTED
PRECISION CASTPARTS CORP
PCP
$683K 0.01%
2,535
-77
-3% -$19.4K
ADP icon
668
Automatic Data Processing
ADP
$108B
$679K 0.01%
9,568
-354
-4% -$23.8K
CNMD icon
669
CONMED
CNMD
$1.5B
$674K 0.01%
15,850
-34,026
-68% -$1.29M
AWH
670
DELISTED
Allied World Assurance Co Hld Lt
AWH
$673K 0.01%
17,892
– –
GPRE icon
671
Green Plains
GPRE
$1.1B
$670K 0.01%
34,563
+33,763
+4,220% +$558K
CNQ icon
672
Canadian Natural Resources
CNQ
$97.7B
$668K 0.01%
40,790
-68,055
-63% -$1.06M
PX
673
DELISTED
Praxair Inc
PX
$668K 0.01%
5,136
-207
-4% -$25.8K
BAX icon
674
Baxter International
BAX
$14.3B
$667K 0.01%
17,631
-576
-3% -$20.9K
YHOO
675
DELISTED
Yahoo Inc
YHOO
$666K 0.01%
16,463
-629
-4% -$22.6K
25 26
27
28 29

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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.