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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
TTC icon
801
Toro Company
TTC
$9.47B
$279K 0.01%
8,756
-54,400
-86% -$1.6M
CNL
802
DELISTED
CLECO CRP (HOLDING CO)
CNL
$278K 0.01%
5,951
-550
-8% -$25.3K
ADI icon
803
Analog Devices
ADI
$188B
$277K 0.01%
5,428
-162
-3% -$7.89K
SHW icon
804
Sherwin-Williams
SHW
$88.2B
$276K 0.01%
4,509
-225
-5% -$13.8K
RDY icon
805
Dr. Reddy's Laboratories
RDY
$10.4B
$275K 0.01%
33,500
-129,500
-79% -$1.02M
TPR icon
806
Tapestry
TPR
$32.7B
$275K 0.01%
4,895
-157
-3% -$8.48K
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$275K 0.01%
12,700
-472,600
-97% -$10.4M
WYNN icon
808
Wynn Resorts
WYNN
$10.7B
$274K 0.01%
1,410
-58
-4% -$9.89K
FIS icon
809
Fidelity National Information Services
FIS
$22.2B
$273K 0.01%
5,080
-207
-4% -$10.2K
NKTR icon
810
Nektar Therapeutics
NKTR
$2.53B
$273K 0.01%
+1,600
New +$258K
MSI icon
811
Motorola Solutions
MSI
$77.1B
$271K 0.01%
4,003
-400
-9% -$25.5K
PNR icon
812
Pentair
PNR
$10.8B
$271K 0.01%
5,179
-238
-4% -$11.1K
VNO icon
813
Vornado Realty Trust
VNO
$7.31B
$270K 0.01%
4,150
-52
-1% -$3.37K
WELL icon
814
Welltower
WELL
$164B
$270K 0.01%
5,038
-45
-0.9% -$2.68K
BXP icon
815
Boston Properties
BXP
$10.8B
$268K 0.01%
2,668
-49
-2% -$5.07K
HOG icon
816
Harley-Davidson
HOG
$2.79B
$268K 0.01%
3,858
-175
-4% -$11.6K
LII icon
817
Lennox International
LII
$14.9B
$268K 0.01%
+3,146
New +$250K
FISV
818
Fiserv Inc
FISV
$28.2B
$266K 0.01%
9,002
-398
-4% -$10.7K
MTB icon
819
M&T Bank
MTB
$36.6B
$265K 0.01%
2,273
-69
-3% -$7.84K
EIX icon
820
Edison International
EIX
$26.5B
$264K 0.01%
5,685
-180
-3% -$8.5K
PGR icon
821
Progressive
PGR
$125B
$263K 0.01%
9,632
-359
-4% -$9.68K
CAG icon
822
Conagra Brands
CAG
$7.13B
$262K 0.01%
9,988
-65,053
-87% -$1.63M
DST
823
DELISTED
DST Systems Inc.
DST
$262K 0.01%
5,764
+1,764
+44% +$75K
WOOF
824
DELISTED
VCA Inc.
WOOF
$262K 0.01%
+8,350
New +$243K
MCO icon
825
Moody's
MCO
$83B
$260K 0.01%
3,303
-176
-5% -$12.9K
31 32
33
34 35

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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.