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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
TFC icon
676
Truist Financial
TFC
$63.5B
$665K 0.01%
17,801
-2,375
-12% -$82.1K
SO icon
677
Southern Company
SO
$105B
$657K 0.01%
15,963
-66
-0.4% -$2.72K
D icon
678
Dominion Energy
D
$59.2B
$656K 0.01%
10,128
-232
-2% -$14.9K
HCA icon
679
HCA Healthcare
HCA
$89.1B
$654K 0.01%
13,700
-12,700
-48% -$587K
NEE icon
680
NextEra Energy
NEE
$178B
$654K 0.01%
30,520
+800
+3% +$16.9K
PNW icon
681
Pinnacle West Capital
PNW
$12.1B
$649K 0.01%
12,260
+604
+5% +$33.1K
EXC icon
682
Exelon
EXC
$46B
$647K 0.01%
33,091
-1,359
-4% -$27.3K
HNH
683
DELISTED
Handy & Harman Holdings Ltd.
HNH
$644K 0.01%
26,600
-300
-1% -$7.08K
ETN icon
684
Eaton
ETN
$179B
$642K 0.01%
8,434
-299
-3% -$21.3K
AEP icon
685
American Electric Power
AEP
$66.9B
$633K 0.01%
13,527
-560
-4% -$25.8K
ENDP
686
DELISTED
Endo International plc
ENDP
$627K 0.01%
9,281
-1,600
-15% -$91.3K
DE icon
687
Deere & Co
DE
$166B
$624K 0.01%
6,827
-125
-2% -$10.6K
GIS icon
688
General Mills
GIS
$20B
$622K 0.01%
12,448
-20
-0.2% -$996
LO
689
DELISTED
LORILLARD INC COM STK
LO
$619K 0.01%
12,205
+100
+0.8% +$4.98K
ITW icon
690
Illinois Tool Works
ITW
$83.6B
$600K 0.01%
7,125
-345
-5% -$27.2K
APA icon
691
APA Corp
APA
$14.3B
$599K 0.01%
6,966
-297
-4% -$26.4K
NOV icon
692
NOV
NOV
$7.44B
$595K 0.01%
8,285
-208
-2% -$15.1K
YUM icon
693
Yum! Brands
YUM
$39.5B
$588K 0.01%
10,809
-301
-3% -$15.5K
MRSH
694
Marsh
MRSH
$91.1B
$579K 0.01%
11,967
-621
-5% -$28.8K
AGN
695
DELISTED
Allergan Inc
AGN
$576K 0.01%
5,185
-259
-5% -$24.7K
HCKT icon
696
Hackett Group
HCKT
$281M
$568K 0.01%
+91,400
New +$590K
CP icon
697
Canadian Pacific Kansas City
CP
$80.6B
$567K 0.01%
18,750
-15,000
-44% -$432K
IXYS
698
DELISTED
IXYS Corp
IXYS
$565K 0.01%
43,520
-5,970
-12% -$69.6K
GD icon
699
General Dynamics
GD
$106B
$558K 0.01%
5,839
-83
-1% -$7.41K
AMT icon
700
American Tower
AMT
$79.5B
$550K 0.01%
6,886
-186
-3% -$14.4K
26 27
28
29 30

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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.