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
+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
YHOO
701
DELISTED
Yahoo Inc
YHOO
$567K 0.01%
17,092
-506
-3% -$14.3K
DE icon
702
Deere & Co
DE
$167B
$566K 0.01%
6,952
-429
-6% -$35.7K
MRSH
703
Marsh
MRSH
$91.8B
$549K 0.01%
12,588
-403
-3% -$16.9K
LO
704
DELISTED
LORILLARD INC COM STK
LO
$543K 0.01%
12,105
-300
-2% -$13.2K
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$537K 0.01%
9,544
-207
-2% -$11.6K
MTRX icon
706
Matrix Service
MTRX
$330M
$527K 0.01%
+26,830
New +$450K
SLM icon
707
SLM Corp
SLM
$5.13B
$526K 0.01%
59,021
-86,758
-60% -$757K
AMT icon
708
American Tower
AMT
$79.2B
$525K 0.01%
7,072
-83
-1% -$5.99K
GD icon
709
General Dynamics
GD
$107B
$519K 0.01%
5,922
-3,714
-39% -$315K
JCI icon
710
Johnson Controls International
JCI
$93.1B
$515K 0.01%
11,849
-230
-2% -$9.75K
MUSA icon
711
Murphy USA
MUSA
$10.1B
$513K 0.01%
+12,699
New +$508K
CRM icon
712
Salesforce
CRM
$161B
$512K 0.01%
9,848
-268
-3% -$12.2K
COV
713
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$505K 0.01%
8,275
-92,455
-92% -$5.64M
BIN
714
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$496K 0.01%
19,200
– –
ENDP
715
DELISTED
Endo International plc
ENDP
$495K 0.01%
10,881
-152,818
-93% -$6.15M
AGN
716
DELISTED
Allergan Inc
AGN
$493K 0.01%
5,444
-51
-0.9% -$4.58K
SRE icon
717
Sempra
SRE
$55.5B
$490K 0.01%
11,432
-272
-2% -$11.6K
DDC
718
DELISTED
Dominion Diamond Corporation
DDC
$486K 0.01%
39,600
– –
ECL icon
719
Ecolab
ECL
$79.8B
$484K 0.01%
4,899
-91
-2% -$8.47K
XRX icon
720
Xerox
XRX
$424M
$480K 0.01%
17,684
+8,737
+98% +$230K
IXYS
721
DELISTED
IXYS Corp
IXYS
$478K 0.01%
49,490
– –
ISSI
722
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$473K 0.01%
43,400
-93,846
-68% -$1.03M
CSX icon
723
CSX Corp
CSX
$92.8B
$471K 0.01%
54,882
-2,214
-4% -$18.6K
MAT icon
724
Mattel
MAT
$4.3B
$459K 0.01%
10,946
-11,149
-50% -$477K
KMI icon
725
Kinder Morgan
KMI
$70.4B
$449K 0.01%
12,620
+500
+4% +$18.8K
27 28
29
30 31

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 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.