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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
WM icon
776
Waste Management
WM
$91.3B
$323K 0.01%
7,826
-400
-5% -$16.7K
WELL icon
777
Welltower
WELL
$164B
$318K 0.01%
5,083
-82
-2% -$5.22K
K
778
DELISTED
Kellanova
K
$308K 0.01%
5,571
-122
-2% -$7.28K
ED icon
779
Consolidated Edison
ED
$39.5B
$307K 0.01%
5,561
-228
-4% -$13.1K
TNL icon
780
Travel + Leisure Co
TNL
$4.53B
$304K 0.01%
11,011
-248
-2% -$6.79K
WRES
781
DELISTED
WARREN RESOURCES INC
WRES
$304K 0.01%
+104,150
New +$302K
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
$303K 0.01%
3,205
-60,179
-95% -$5.55M
RAI
783
DELISTED
Reynolds American Inc
RAI
$303K 0.01%
12,410
-398
-3% -$9.87K
DG icon
784
Dollar General
DG
$26.8B
$302K 0.01%
5,335
-267
-5% -$14.7K
PH icon
785
Parker-Hannifin
PH
$135B
$302K 0.01%
2,775
-99
-3% -$10.2K
RGC
786
DELISTED
Regal Entertainment Group
RGC
$298K 0.01%
15,700
– –
PEG icon
787
Public Service Enterprise Group
PEG
$37.3B
$297K 0.01%
8,992
-356
-4% -$11.8K
OMC icon
788
Omnicom Group
OMC
$23.7B
$295K 0.01%
4,645
-204
-4% -$13K
CNL
789
DELISTED
CLECO CRP (HOLDING CO)
CNL
$292K 0.01%
6,501
– –
BXP icon
790
Boston Properties
BXP
$10.8B
$291K 0.01%
2,717
+3
+0.1% +$317
SHW icon
791
Sherwin-Williams
SHW
$88.4B
$288K 0.01%
4,734
-27
-0.6% -$1.59K
ALGT icon
792
Allegiant Air
ALGT
$2.41B
$285K 0.01%
2,700
– –
BSX icon
793
Boston Scientific
BSX
$74.2B
$284K 0.01%
24,174
-868
-3% -$9.39K
CERN
794
DELISTED
Cerner Corp
CERN
$282K 0.01%
5,354
-88
-2% -$4.29K
ZTS icon
795
Zoetis
ZTS
$31B
$281K 0.01%
9,000
+200
+2% +$6.13K
STJ
796
DELISTED
St Jude Medical
STJ
$279K 0.01%
5,187
-84
-2% -$4.33K
AVB icon
797
AvalonBay Communities
AVB
$26.1B
$277K 0.01%
2,172
-104
-5% -$13.7K
SBSW icon
798
Sibanye-Stillwater
SBSW
$7.52B
$276K 0.01%
+56,116
New +$205K
TPR icon
799
Tapestry
TPR
$32.8B
$276K 0.01%
5,052
-229
-4% -$12.6K
ISRG icon
800
Intuitive Surgical
ISRG
$141B
$273K 0.01%
6,507
-234
-3% -$10.3K
30 31
32
33 34

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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.