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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
DG icon
776
Dollar General
DG
$26.5B
$311K 0.01%
5,140
-195
-4% -$11.5K
CCL icon
777
Carnival Corporation Ltd
CCL
$37.9B
$308K 0.01%
7,643
-176
-2% -$6.21K
ED icon
778
Consolidated Edison
ED
$39.7B
$307K 0.01%
5,536
-25
-0.4% -$1.41K
JBSS icon
779
John B. Sanfilippo & Son
JBSS
$975M
$306K 0.01%
12,392
-2,256
-15% -$54.6K
RGC
780
DELISTED
Regal Entertainment Group
RGC
$306K 0.01%
15,700
– –
EQR icon
781
Equity Residential
EQR
$24.7B
$304K 0.01%
5,849
-177
-3% -$9.32K
ALLE icon
782
Allegion
ALLE
$14.3B
$302K 0.01%
+6,813
New +$295K
STRP
783
DELISTED
Straight Path Communications Inc.
STRP
$300K 0.01%
36,514
-305
-0.8% -$2K
RAI
784
DELISTED
Reynolds American Inc
RAI
$298K 0.01%
11,890
-520
-4% -$13.1K
MJN
785
DELISTED
Mead Johnson Nutrition Company
MJN
$295K 0.01%
3,512
-100
-3% -$8.14K
CVE icon
786
Cenovus Energy
CVE
$55.1B
$294K 0.01%
10,260
-86,291
-89% -$2.51M
MAT icon
787
Mattel
MAT
$4.29B
$292K 0.01%
6,122
-4,824
-44% -$215K
DOC icon
788
Healthpeak Properties
DOC
$14.4B
$290K 0.01%
8,742
-78
-0.9% -$2.78K
CMG icon
789
Chipotle Mexican Grill
CMG
$40.6B
$288K 0.01%
27,000
-800
-3% -$8.14K
CERN
790
DELISTED
Cerner Corp
CERN
$288K 0.01%
5,152
-202
-4% -$11.3K
ALGT icon
791
Allegiant Air
ALGT
$2.41B
$285K 0.01%
2,700
– –
ZTS icon
792
Zoetis
ZTS
$31B
$285K 0.01%
8,700
-300
-3% -$9.57K
IVZ icon
793
Invesco
IVZ
$14B
$284K 0.01%
7,789
-300
-4% -$10.2K
ODP
794
DELISTED
ODP
ODP
$284K 0.01%
+5,353
New +$283K
PEG icon
795
Public Service Enterprise Group
PEG
$37.5B
$283K 0.01%
8,827
-165
-2% -$5.46K
MOS icon
796
The Mosaic Company
MOS
$7.44B
$282K 0.01%
5,947
-219
-4% -$10.2K
PTEN icon
797
Patterson-UTI
PTEN
$4.23B
$282K 0.01%
11,100
+2,000
+22% +$47.9K
BSX icon
798
Boston Scientific
BSX
$74.2B
$281K 0.01%
23,300
-874
-4% -$10.3K
HUM icon
799
Humana
HUM
$45B
$281K 0.01%
2,720
-144
-5% -$14.1K
BRCM
800
DELISTED
BROADCOM CORP CL-A
BRCM
$280K 0.01%
9,416
-628
-6% -$17.1K
30 31
32
33 34

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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.