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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
LSTR icon
826
Landstar System
LSTR
$5.99B
$246K 0.01%
4,380
– –
MCO icon
827
Moody's
MCO
$83B
$245K 0.01%
3,479
-100
-3% -$6.56K
ACOR
828
DELISTED
Acorda Therapeutics
ACOR
$243K 0.01%
59
– –
NEM icon
829
Newmont
NEM
$123B
$242K 0.01%
8,600
-265
-3% -$7.86K
ICE icon
830
Intercontinental Exchange
ICE
$84.8B
$240K 0.01%
6,595
-155
-2% -$5.61K
PAYX icon
831
Paychex
PAYX
$42.8B
$240K 0.01%
5,886
-196
-3% -$7.74K
CMG icon
832
Chipotle Mexican Grill
CMG
$40.6B
$239K 0.01%
27,800
-1,250
-4% -$10.1K
ROP icon
833
Roper Technologies
ROP
$39.9B
$239K 0.01%
1,793
-60
-3% -$7.71K
FISV
834
Fiserv Inc
FISV
$27.6B
$238K 0.01%
9,400
-540
-5% -$13.1K
PNR icon
835
Pentair
PNR
$10.7B
$237K 0.01%
5,417
-220
-4% -$9.17K
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
$237K 0.01%
7,000
– –
FTI icon
837
TechnipFMC
FTI
$29.3B
$236K 0.01%
5,705
-170
-3% -$6.99K
CHK
838
DELISTED
Chesapeake Energy Corporation
CHK
$236K 0.01%
48
-3
-6% -$13.9K
LIFE
839
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$234K 0.01%
3,120
-155
-5% -$11.6K
ES icon
840
Eversource Energy
ES
$26.8B
$233K 0.01%
5,646
-138
-2% -$5.84K
NTRS icon
841
Northern Trust
NTRS
$34.6B
$233K 0.01%
4,281
-79
-2% -$4.54K
TRN icon
842
Trinity Industries
TRN
$2.33B
$232K 0.01%
14,168
-130,427
-90% -$1.93M
WYNN icon
843
Wynn Resorts
WYNN
$10.6B
$232K 0.01%
1,468
+2
+0.1% +$280
SWN
844
DELISTED
Southwestern Energy Company
SWN
$232K 0.01%
6,356
-97
-2% -$3.68K
ICUI icon
845
ICU Medical
ICUI
$4.61B
$231K 0.01%
3,400
– –
EMN icon
846
Eastman Chemical
EMN
$8.57B
$228K 0.01%
2,915
-104
-3% -$8.01K
GPC icon
847
Genuine Parts
GPC
$18.8B
$228K 0.01%
2,814
-72
-2% -$5.84K
RRC icon
848
Range Resources
RRC
$9.41B
$226K ﹤0.01%
2,973
-76
-2% -$5.93K
XLNX
849
DELISTED
Xilinx Inc
XLNX
$224K ﹤0.01%
4,774
-117
-2% -$5.26K
BG icon
850
Bunge Global
BG
$21.5B
$221K ﹤0.01%
+2,900
New +$220K
32 33
34
35 36

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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.