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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$17.9M 0.39%
197,991
-66,651
-25% -$6.17M
ANDV
52
DELISTED
Andeavor
ANDV
$17.8M 0.39%
404,637
-167,397
-29% -$8.34M
ALL icon
53
Allstate
ALL
$67.5B
$17.7M 0.38%
350,045
-141,119
-29% -$7.1M
TRV icon
54
Travelers Companies
TRV
$80.2B
$17.7M 0.38%
208,652
-1,100
-0.5% -$90.9K
HON icon
55
Honeywell
HON
$78B
$17.5M 0.38%
233,938
+11,780
+5% +$874K
IP icon
56
International Paper
IP
$22B
$17.4M 0.38%
416,360
+344,057
+476% +$15.3M
AFL icon
57
Aflac
AFL
$62.6B
$17.4M 0.38%
560,706
-241,722
-30% -$7.28M
DDS icon
58
Dillards
DDS
$9.56B
$17.3M 0.38%
221,308
+2,272
+1% +$184K
CI icon
59
Cigna
CI
$74.6B
$17.2M 0.37%
223,325
+7,944
+4% +$620K
RF icon
60
Regions Financial
RF
$26.8B
$17.2M 0.37%
1,852,468
-136,247
-7% -$1.33M
DIS icon
61
Walt Disney
DIS
$181B
$16.7M 0.36%
259,409
+10,225
+4% +$655K
GEN icon
62
Gen Digital
GEN
$17.5B
$16.7M 0.36%
672,760
-337,307
-33% -$8.47M
UNH icon
63
UnitedHealth
UNH
$370B
$16.5M 0.36%
229,925
-197,213
-46% -$14.1M
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$16.3M 0.36%
508,196
-494,800
-49% -$17.4M
ITUB icon
65
Itaú Unibanco
ITUB
$87.5B
$16.2M 0.35%
3,151,984
-2,484,554
-44% -$11.6M
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$16.1M 0.35%
587,750
-1,600
-0.3% -$37.9K
PETM
67
DELISTED
PETSMART INC
PETM
$16.1M 0.35%
211,083
-68,404
-24% -$4.94M
USB icon
68
US Bancorp
USB
$99.6B
$15.7M 0.34%
428,323
-7,576
-2% -$281K
AVT icon
69
Avnet
AVT
$7.92B
$15.5M 0.34%
372,775
-87,600
-19% -$3.38M
AMX icon
70
America Movil
AMX
$71.2B
$15.3M 0.33%
774,701
-1,406,100
-64% -$28.9M
OSK icon
71
Oshkosh
OSK
$9.59B
$15.1M 0.33%
307,840
+11,760
+4% +$523K
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$15M 0.33%
625,393
-2,244
-0.4% -$53.5K
OII icon
73
Oceaneering
OII
$4.77B
$14.9M 0.32%
183,928
-72,280
-28% -$5.81M
SCI icon
74
Service Corp International
SCI
$11.6B
$14.9M 0.32%
799,210
+51,340
+7% +$955K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$14.7M 0.32%
154,654
-105,238
-40% -$9.73M
1 2
3
4 5

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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.