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
SCHW
726
Charles Schwab
SCHW
$186B
$449K 0.01%
21,225
+168
+0.8% +$3.65K
CTSH icon
727
Cognizant
CTSH
$26.4B
$448K 0.01%
10,902
-464
-4% -$17.2K
WMB icon
728
Williams Companies
WMB
$88.7B
$447K 0.01%
12,288
-421
-3% -$14.8K
ADBE icon
729
Adobe
ADBE
$105B
$444K 0.01%
8,538
-858
-9% -$40.9K
MRO
730
DELISTED
Marathon Oil Corporation
MRO
$444K 0.01%
12,701
-351
-3% -$12.5K
KBH icon
731
KB Home
KBH
$3.54B
$437K 0.01%
24,200
– –
NSC icon
732
Norfolk Southern
NSC
$75.2B
$437K 0.01%
5,641
-225
-4% -$16.9K
CMI icon
733
Cummins
CMI
$87.5B
$436K 0.01%
3,277
-133
-4% -$16.4K
VPG icon
734
Vishay Precision Group
VPG
$884M
$430K 0.01%
29,500
– –
CME icon
735
CME Group
CME
$93.6B
$425K 0.01%
5,749
-211
-4% -$15.5K
AON icon
736
Aon
AON
$76B
$416K 0.01%
5,575
-300
-5% -$20.6K
SE
737
DELISTED
Spectra Energy Corp Wi
SE
$411K 0.01%
12,005
-540
-4% -$18.7K
PBA icon
738
Pembina Pipeline
PBA
$28.3B
$406K 0.01%
12,223
– –
APD icon
739
Air Products & Chemicals
APD
$68.5B
$405K 0.01%
4,106
-110
-3% -$10.5K
CALL
740
DELISTED
magicJack VocalTec Ltd
CALL
$403K 0.01%
31,240
– –
DVN icon
741
Devon Energy
DVN
$50B
$400K 0.01%
6,915
-116
-2% -$6.63K
BHI
742
DELISTED
Baker Hughes
BHI
$392K 0.01%
7,965
-300
-4% -$14.5K
TEL icon
743
TE Connectivity
TEL
$63.3B
$388K 0.01%
7,487
-200
-3% -$10K
CCI icon
744
Crown Castle
CCI
$31.5B
$387K 0.01%
5,296
-7,863
-60% -$562K
HCC
745
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$385K 0.01%
8,769
– –
HNT
746
DELISTED
HEALTH NET INC
HNT
$384K 0.01%
12,100
– –
THI
747
DELISTED
TIM HORTONS INC COM, CANADA
THI
$384K 0.01%
6,600
– –
HOT
748
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$381K 0.01%
5,731
-89
-2% -$5.89K
CXW icon
749
CoreCivic
CXW
$3.33B
$377K 0.01%
10,900
-225,210
-95% -$7.55M
DAL icon
750
Delta Air Lines
DAL
$59.6B
$366K 0.01%
15,497
-325,103
-95% -$6.78M
28 29
30
31 32

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.