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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
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$19.2M 0.41%
144,822
+37,036
+34% +$4.44M
TWX
52
DELISTED
Time Warner Inc
TWX
$19.1M 0.4%
285,226
-4,348
-2% -$281K
ALL icon
53
Allstate
ALL
$67.5B
$18.9M 0.4%
346,988
-3,057
-0.9% -$163K
IP icon
54
International Paper
IP
$22B
$18.8M 0.4%
410,743
-5,617
-1% -$240K
CHTR icon
55
Charter Communications
CHTR
$18.2B
$18.8M 0.4%
137,475
-11,600
-8% -$1.54M
EGN
56
DELISTED
Energen
EGN
$18.7M 0.4%
264,675
+3,425
+1% +$258K
CI icon
57
Cigna
CI
$74.6B
$18.7M 0.4%
214,024
-9,301
-4% -$761K
HON icon
58
Honeywell
HON
$78B
$18.7M 0.4%
227,578
-6,360
-3% -$497K
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.4M 0.39%
2,076,721
+341,821
+20% +$2.85M
TRV icon
60
Travelers Companies
TRV
$80.2B
$18.4M 0.39%
203,152
-5,500
-3% -$481K
WX
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18.3M 0.39%
475,983
-111,767
-19% -$3.53M
LOW icon
62
Lowe's Companies
LOW
$125B
$17.9M 0.38%
360,539
+278,870
+341% +$13.6M
RF icon
63
Regions Financial
RF
$26.8B
$17.8M 0.38%
1,795,417
-57,051
-3% -$549K
NOC icon
64
Northrop Grumman
NOC
$81.2B
$17.7M 0.37%
154,028
-626
-0.4% -$67K
EOG icon
65
EOG Resources
EOG
$70.7B
$17.6M 0.37%
210,048
-3,750
-2% -$321K
GILD icon
66
Gilead Sciences
GILD
$165B
$16.9M 0.36%
224,841
-3,955
-2% -$275K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$16.6M 0.35%
360,952
-147,244
-29% -$5.66M
CELG
68
DELISTED
Celgene Corp
CELG
$16.3M 0.34%
192,702
+36,730
+24% +$2.91M
BIIB icon
69
Biogen
BIIB
$30.7B
$16.2M 0.34%
57,871
-1,784
-3% -$461K
V icon
70
Visa
V
$677B
$16M 0.34%
288,272
-10,072
-3% -$508K
UNH icon
71
UnitedHealth
UNH
$370B
$16M 0.34%
212,216
-17,709
-8% -$1.27M
WMT icon
72
Walmart Inc
WMT
$890B
$16M 0.34%
608,880
-315,633
-34% -$8.15M
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$15.8M 0.33%
137,175
-2,152
-2% -$222K
MRVL icon
74
Marvell Technology
MRVL
$196B
$15.6M 0.33%
1,087,920
-26,450
-2% -$341K
CAH icon
75
Cardinal Health
CAH
$55.4B
$15.6M 0.33%
233,576
-1,760
-0.7% -$108K
1 2
3
4 5

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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.