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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
AON icon
726
Aon
AON
$76.1B
$443K 0.01%
5,275
-300
-5% -$23.8K
JAH
727
DELISTED
JARDEN CORPORATION
JAH
$437K 0.01%
10,668
– –
CME icon
728
CME Group
CME
$93.9B
$432K 0.01%
5,500
-249
-4% -$19.5K
MRO
729
DELISTED
Marathon Oil Corporation
MRO
$430K 0.01%
12,156
-545
-4% -$19.4K
CCI icon
730
Crown Castle
CCI
$31.6B
$429K 0.01%
5,829
+533
+10% +$39.4K
CLX icon
731
Clorox
CLX
$13B
$428K 0.01%
4,609
+197
+4% +$17.7K
BHI
732
DELISTED
Baker Hughes
BHI
$428K 0.01%
7,734
-231
-3% -$12.7K
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
$425K 0.01%
10,270
+220
+2% +$8.65K
FIBK icon
734
First Interstate BancSystem
FIBK
$3.62B
$417K 0.01%
14,670
-80
-0.5% -$2.08K
SE
735
DELISTED
Spectra Energy Corp Wi
SE
$417K 0.01%
11,692
-313
-3% -$10.8K
XLS
736
DELISTED
EXELIS INC COM STK
XLS
$414K 0.01%
23,241
+14,887
+178% +$237K
APD icon
737
Air Products & Chemicals
APD
$68.8B
$413K 0.01%
3,986
-120
-3% -$12.1K
DVN icon
738
Devon Energy
DVN
$50B
$413K 0.01%
6,660
-255
-4% -$15.6K
DAL icon
739
Delta Air Lines
DAL
$59.6B
$411K 0.01%
14,929
-568
-4% -$15.3K
BDX icon
740
Becton Dickinson
BDX
$49.2B
$404K 0.01%
3,746
-10,444
-74% -$1.08M
TROW icon
741
T. Rowe Price
TROW
$24.3B
$400K 0.01%
4,764
-118
-2% -$9.24K
TEL icon
742
TE Connectivity
TEL
$63.4B
$397K 0.01%
7,187
-300
-4% -$15.8K
WM icon
743
Waste Management
WM
$91.3B
$397K 0.01%
8,826
+1,000
+13% +$43.7K
CA
744
DELISTED
CA, Inc.
CA
$390K 0.01%
11,565
-310
-3% -$9.84K
SYK icon
745
Stryker
SYK
$134B
$388K 0.01%
5,151
-158
-3% -$11.5K
THI
746
DELISTED
TIM HORTONS INC COM, CANADA
THI
$386K 0.01%
6,600
– –
NFLX icon
747
Netflix
NFLX
$312B
$381K 0.01%
72,380
-4,060
-5% -$19.9K
INTU icon
748
Intuit
INTU
$91.7B
$380K 0.01%
4,970
-459
-8% -$33K
MHFI
749
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$378K 0.01%
4,826
-300
-6% -$21.5K
HCC
750
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$373K 0.01%
8,069
-700
-8% -$31.6K
28 29
30
31 32

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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.