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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
G icon
701
Genpact
G
$5.71B
$544K 0.01%
29,600
-600
-2% -$11.2K
COV
702
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$544K 0.01%
7,975
-300
-4% -$19.5K
CPT icon
703
Camden Property Trust
CPT
$10.9B
$541K 0.01%
9,500
-200
-2% -$12.2K
CRM icon
704
Salesforce
CRM
$162B
$535K 0.01%
9,680
-168
-2% -$8.99K
CTSH icon
705
Cognizant
CTSH
$26.5B
$534K 0.01%
10,558
-344
-3% -$15.7K
HNP
706
DELISTED
Huaneng Power Intl, Inc.
HNP
$533K 0.01%
14,700
-11,000
-43% -$435K
SCHW
707
Charles Schwab
SCHW
$186B
$527K 0.01%
20,246
-979
-5% -$23.3K
SLM icon
708
SLM Corp
SLM
$5.16B
$520K 0.01%
55,297
-3,724
-6% -$34.2K
CSX icon
709
CSX Corp
CSX
$92.4B
$509K 0.01%
53,064
-1,818
-3% -$16.3K
VEON icon
710
VEON
VEON
$3.92B
$508K 0.01%
1,568
-35,860
-96% -$11.5M
NSC icon
711
Norfolk Southern
NSC
$75.1B
$501K 0.01%
5,390
-251
-4% -$21.5K
ECL icon
712
Ecolab
ECL
$79.8B
$494K 0.01%
4,731
-168
-3% -$17.5K
SRE icon
713
Sempra
SRE
$55.2B
$492K 0.01%
10,952
-480
-4% -$21.3K
ADBE icon
714
Adobe
ADBE
$106B
$486K 0.01%
8,113
-425
-5% -$23.5K
WMB icon
715
Williams Companies
WMB
$88.3B
$460K 0.01%
11,926
-362
-3% -$13K
SPRT
716
DELISTED
support.com, Inc.
SPRT
$458K 0.01%
+40,230
New +$540K
EW icon
717
Edwards Lifesciences
EW
$53.7B
$455K 0.01%
41,460
+29,322
+242% +$331K
TWGP
718
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$455K 0.01%
134,380
-1,100
-0.8% -$4.51K
ICE icon
719
Intercontinental Exchange
ICE
$84.2B
$452K 0.01%
10,035
+3,440
+52% +$142K
OMCL icon
720
Omnicell
OMCL
$1.69B
$452K 0.01%
17,700
-137,870
-89% -$3.29M
CMI icon
721
Cummins
CMI
$87.8B
$447K 0.01%
3,169
-108
-3% -$14.3K
ISSI
722
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$447K 0.01%
36,890
-6,510
-15% -$74.8K
CTRN icon
723
Citi Trends
CTRN
$614M
$446K 0.01%
+26,190
New +$425K
HOT
724
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$445K 0.01%
5,592
-139
-2% -$10.2K
KMI icon
725
Kinder Morgan
KMI
$70.3B
$444K 0.01%
12,320
-300
-2% -$10.5K
27 28
29
30 31

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BCMU
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MWR
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MGC
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AWMDMG
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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.