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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
LUMN icon
751
Lumen
LUMN
$6.7B
$369K 0.01%
11,564
+204
+2% +$6.52K
SYY icon
752
Sysco
SYY
$40.3B
$367K 0.01%
10,148
-377
-4% -$12.7K
GCAP
753
DELISTED
Gain Capital Holdings, Inc.
GCAP
$367K 0.01%
+48,740
New +$490K
PCAR icon
754
PACCAR
PCAR
$69.6B
$366K 0.01%
9,269
-349
-4% -$13.2K
TNL icon
755
Travel + Leisure Co
TNL
$4.54B
$360K 0.01%
10,796
-215
-2% -$6.58K
BRK.A icon
756
Berkshire Hathaway Class A
BRK.A
$1.11T
$356K 0.01%
+2
New +$347K
CNI icon
757
Canadian National Railway
CNI
$76B
$354K 0.01%
6,200
-34,800
-85% -$1.91M
HNT
758
DELISTED
HEALTH NET INC
HNT
$348K 0.01%
11,700
-400
-3% -$12K
PH icon
759
Parker-Hannifin
PH
$135B
$346K 0.01%
2,686
-89
-3% -$10.3K
A icon
760
Agilent Technologies
A
$42.3B
$344K 0.01%
8,408
-451
-5% -$17.1K
PCG icon
761
PG&E
PCG
$37.7B
$340K 0.01%
8,417
-85
-1% -$3.48K
EL icon
762
Estee Lauder
EL
$31.5B
$337K 0.01%
4,468
-141
-3% -$10.2K
K
763
DELISTED
Kellanova
K
$337K 0.01%
5,872
+301
+5% +$17.3K
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
$337K 0.01%
3,146
-59
-2% -$5.9K
ANGO icon
765
AngioDynamics
ANGO
$661M
$336K 0.01%
+19,574
New +$301K
OMC icon
766
Omnicom Group
OMC
$23.6B
$334K 0.01%
4,490
-155
-3% -$10.7K
STX icon
767
Seagate
STX
$186B
$331K 0.01%
5,891
+81
+1% +$4.01K
WRES
768
DELISTED
WARREN RESOURCES INC
WRES
$328K 0.01%
104,150
– –
PLD icon
769
Prologis
PLD
$133B
$322K 0.01%
8,703
-171
-2% -$6.58K
RUTH
770
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$322K 0.01%
22,647
+747
+3% +$9.83K
UNTD
771
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$322K 0.01%
23,384
-25,115
-52% -$767K
CRAY
772
DELISTED
Cray, Inc.
CRAY
$321K 0.01%
11,659
-48,688
-81% -$1.15M
STJ
773
DELISTED
St Jude Medical
STJ
$316K 0.01%
5,092
-95
-2% -$5.5K
GFF icon
774
Griffon
GFF
$4.84B
$314K 0.01%
+23,760
New +$303K
MUSA icon
775
Murphy USA
MUSA
$10.2B
$314K 0.01%
7,536
-5,163
-41% -$219K
29 30
31
32 33

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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.