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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
PGR icon
801
Progressive
PGR
$124B
$273K 0.01%
9,991
-426
-4% -$11K
EIX icon
802
Edison International
EIX
$26.9B
$271K 0.01%
5,865
-173
-3% -$8.18K
FE icon
803
FirstEnergy
FE
$27.2B
$269K 0.01%
7,368
-434
-6% -$16.3K
MFA
804
MFA Financial
MFA
$930M
$269K 0.01%
9,000
– –
MJN
805
DELISTED
Mead Johnson Nutrition Company
MJN
$269K 0.01%
3,612
-100
-3% -$7.5K
HUM icon
806
Humana
HUM
$45B
$268K 0.01%
2,864
-130,639
-98% -$12M
MOS icon
807
The Mosaic Company
MOS
$7.4B
$266K 0.01%
6,166
+1,004
+19% +$46.7K
ADI icon
808
Analog Devices
ADI
$188B
$264K 0.01%
5,590
-125
-2% -$5.98K
MTB icon
809
M&T Bank
MTB
$36.6B
$263K 0.01%
2,342
-8
-0.3% -$926
MSI icon
810
Motorola Solutions
MSI
$76.8B
$262K 0.01%
4,403
-800
-15% -$46K
BRCM
811
DELISTED
BROADCOM CORP CL-A
BRCM
$262K 0.01%
10,044
+210
+2% +$5.93K
HOG icon
812
Harley-Davidson
HOG
$2.81B
$260K 0.01%
4,033
-137
-3% -$8.11K
RUTH
813
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$260K 0.01%
21,900
– –
IVZ icon
814
Invesco
IVZ
$13.9B
$259K 0.01%
8,089
-200
-2% -$6.38K
SWK icon
815
Stanley Black & Decker
SWK
$15.7B
$259K 0.01%
2,857
-150
-5% -$12.9K
VNO icon
816
Vornado Realty Trust
VNO
$7.33B
$259K 0.01%
4,202
-28
-0.7% -$1.73K
L icon
817
Loews
L
$23.2B
$258K 0.01%
5,518
-222
-4% -$10.2K
CAM
818
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$258K 0.01%
4,420
-164
-4% -$9.77K
CCL icon
819
Carnival Corporation Ltd
CCL
$37.8B
$256K 0.01%
7,819
-560
-7% -$20.3K
STX icon
820
Seagate
STX
$187B
$255K 0.01%
5,810
-295
-5% -$12.4K
OMX
821
DELISTED
OFFICEMAX INCORPORATED
OMX
$255K 0.01%
19,900
– –
HSY icon
822
Hershey
HSY
$36.6B
$251K 0.01%
2,704
-75
-3% -$6.99K
KGC icon
823
Kinross Gold
KGC
$32.3B
$250K 0.01%
49,506
– –
FAST icon
824
Fastenal
FAST
$60.4B
$246K 0.01%
19,540
-512
-3% -$6.07K
FIS icon
825
Fidelity National Information Services
FIS
$22.1B
$246K 0.01%
5,287
-172
-3% -$7.8K
31 32
33
34 35

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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.