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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
HNH
676
DELISTED
Handy & Harman Holdings Ltd.
HNH
$643K 0.01%
26,900
– –
PNW icon
677
Pinnacle West Capital
PNW
$12.1B
$639K 0.01%
11,656
-74,868
-87% -$4.2M
ADP icon
678
Automatic Data Processing
ADP
$108B
$631K 0.01%
9,922
-496
-5% -$31.5K
BNY
679
Bank of New York Mellon
BNY
$109B
$626K 0.01%
20,716
-969
-4% -$29.7K
APA icon
680
APA Corp
APA
$14.4B
$619K 0.01%
7,263
-82
-1% -$6.81K
FDX icon
681
FedEx
FDX
$76B
$615K 0.01%
5,386
+10
+0.2% +$1.08K
GM icon
682
General Motors
GM
$78.6B
$612K 0.01%
17,000
+2,800
+20% +$100K
AEP icon
683
American Electric Power
AEP
$67.3B
$611K 0.01%
14,087
-1,616
-10% -$71.9K
FCX icon
684
Freeport-McMoran
FCX
$95.9B
$610K 0.01%
18,434
-404
-2% -$12.3K
GG
685
DELISTED
Goldcorp Inc
GG
$610K 0.01%
23,374
-23,374
-50% -$645K
BLK icon
686
Blackrock
BLK
$178B
$607K 0.01%
2,241
– –
ETN icon
687
Eaton
ETN
$178B
$602K 0.01%
8,733
-294
-3% -$19.7K
NOV icon
688
NOV
NOV
$7.45B
$599K 0.01%
8,493
-270
-3% -$18.1K
CTCM
689
DELISTED
CTC MEDIA INC COM STK
CTCM
$599K 0.01%
56,900
-1,195,000
-95% -$13.5M
GIS icon
690
General Mills
GIS
$20.1B
$598K 0.01%
12,468
-56,732
-82% -$2.85M
TMO icon
691
Thermo Fisher Scientific
TMO
$223B
$598K 0.01%
6,488
-81,769
-93% -$7.39M
CPT icon
692
Camden Property Trust
CPT
$11B
$596K 0.01%
9,700
– –
NEE icon
693
NextEra Energy
NEE
$178B
$596K 0.01%
29,720
-1,600
-5% -$33K
PCP
694
DELISTED
PRECISION CASTPARTS CORP
PCP
$594K 0.01%
2,612
-142
-5% -$32K
AWH
695
DELISTED
Allied World Assurance Co Hld Lt
AWH
$593K 0.01%
17,892
-257,700
-94% -$8.1M
UFCS icon
696
United Fire Group
UFCS
$1.39B
$583K 0.01%
+19,109
New +$549K
STN icon
697
Stantec
STN
$8.54B
$579K 0.01%
+22,600
New +$536K
G icon
698
Genpact
G
$5.72B
$571K 0.01%
30,200
– –
YUM icon
699
Yum! Brands
YUM
$39.5B
$571K 0.01%
11,110
-510
-4% -$26.4K
ITW icon
700
Illinois Tool Works
ITW
$83.7B
$570K 0.01%
7,470
-296
-4% -$21.6K
26 27
28
29 30

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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.