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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
DELL
751
DELISTED
DELL INC
DELL
$366K 0.01%
26,550
-1,418
-5% -$19.2K
AHL
752
DELISTED
ASPEN Insurance Holding Limited
AHL
$365K 0.01%
10,050
– –
CLX icon
753
Clorox
CLX
$13.1B
$361K 0.01%
4,412
+1,581
+56% +$133K
PRGO icon
754
Perrigo
PRGO
$1.74B
$361K 0.01%
2,923
-48
-2% -$5.99K
INTU icon
755
Intuit
INTU
$91.8B
$360K 0.01%
5,429
+160
+3% +$10.3K
SYK icon
756
Stryker
SYK
$133B
$359K 0.01%
5,309
-53
-1% -$3.66K
FIBK icon
757
First Interstate BancSystem
FIBK
$3.62B
$357K 0.01%
14,750
– –
LUMN icon
758
Lumen
LUMN
$6.62B
$357K 0.01%
11,360
-549
-5% -$18.7K
PCAR icon
759
PACCAR
PCAR
$69.6B
$357K 0.01%
9,618
-230
-2% -$8.55K
CA
760
DELISTED
CA, Inc.
CA
$353K 0.01%
11,875
-113,024
-90% -$3.39M
TROW icon
761
T. Rowe Price
TROW
$24.3B
$352K 0.01%
4,882
-154
-3% -$11.4K
PCG icon
762
PG&E
PCG
$37.6B
$348K 0.01%
8,502
-293
-3% -$12.7K
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
$347K 0.01%
+22,900
New +$342K
JAH
764
DELISTED
JARDEN CORPORATION
JAH
$345K 0.01%
10,668
-231,113
-96% -$7.13M
BXE
765
DELISTED
Bellatrix Exploration Ltd.
BXE
$344K 0.01%
9,000
– –
JBSS icon
766
John B. Sanfilippo & Son
JBSS
$970M
$340K 0.01%
14,648
-33,470
-70% -$727K
NFLX icon
767
Netflix
NFLX
$311B
$338K 0.01%
76,440
+3,990
+6% +$15.4K
MHFI
768
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$337K 0.01%
5,126
-100
-2% -$6.06K
SYY icon
769
Sysco
SYY
$40.3B
$336K 0.01%
10,525
-548
-5% -$18.4K
PLD icon
770
Prologis
PLD
$133B
$334K 0.01%
8,874
-302
-3% -$11.4K
DOC icon
771
Healthpeak Properties
DOC
$14.3B
$329K 0.01%
8,820
-231
-3% -$9.01K
A icon
772
Agilent Technologies
A
$42.3B
$325K 0.01%
8,859
-905
-9% -$30.5K
CVLT icon
773
Commault Systems
CVLT
$5.82B
$325K 0.01%
3,689
– –
EL icon
774
Estee Lauder
EL
$31.4B
$323K 0.01%
4,609
+193
+4% +$13.1K
EQR icon
775
Equity Residential
EQR
$24.6B
$323K 0.01%
6,026
+111
+2% +$6.12K
29 30
31
32 33

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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.