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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
PAYX icon
826
Paychex
PAYX
$43.2B
$259K 0.01%
5,672
-214
-4% -$9.13K
L icon
827
Loews
L
$23.2B
$258K 0.01%
5,337
-181
-3% -$8.65K
ISRG icon
828
Intuitive Surgical
ISRG
$141B
$256K 0.01%
5,976
-531
-8% -$22.3K
NTRS icon
829
Northern Trust
NTRS
$34.5B
$256K 0.01%
4,121
-160
-4% -$9.17K
HSY icon
830
Hershey
HSY
$36.5B
$255K 0.01%
2,615
-89
-3% -$8.56K
AVB icon
831
AvalonBay Communities
AVB
$26.1B
$252K 0.01%
2,123
-49
-2% -$6.04K
KBH icon
832
KB Home
KBH
$3.55B
$251K 0.01%
13,700
-10,500
-43% -$180K
KSS icon
833
Kohl's
KSS
$2.11B
$250K 0.01%
4,403
+743
+20% +$40.7K
TDW icon
834
Tidewater
TDW
$4.51B
$249K 0.01%
+130
New +$247K
FRX
835
DELISTED
FOREST LABORATORIES INC
FRX
$249K 0.01%
4,138
-136
-3% -$6.84K
CAM
836
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$248K 0.01%
4,151
-269
-6% -$15.5K
APH icon
837
Amphenol
APH
$210B
$247K 0.01%
22,096
-432
-2% -$4.47K
ELS icon
838
Equity Lifestyle Properties
ELS
$12.5B
$243K 0.01%
+13,400
New +$242K
CM icon
839
Canadian Imperial Bank of Commerce
CM
$109B
$241K 0.01%
5,745
-12,045
-68% -$495K
FE icon
840
FirstEnergy
FE
$27.1B
$241K 0.01%
7,298
-70
-1% -$2.47K
KDP icon
841
Keurig Dr Pepper
KDP
$39.4B
$241K 0.01%
4,940
+900
+22% +$42.4K
ROP icon
842
Roper Technologies
ROP
$39.7B
$241K 0.01%
1,734
-59
-3% -$7.67K
RRC icon
843
Range Resources
RRC
$9.49B
$241K 0.01%
2,851
-122
-4% -$9.49K
SWN
844
DELISTED
Southwestern Energy Company
SWN
$241K 0.01%
6,119
-237
-4% -$8.9K
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
$240K 0.01%
47
-1
-2% -$5.08K
KSU
846
DELISTED
Kansas City Southern
KSU
$239K 0.01%
1,923
-68
-3% -$8.14K
LNC icon
847
Lincoln National
LNC
$8.61B
$237K 0.01%
4,578
-205
-4% -$9.82K
INP
848
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$237K 0.01%
4,150
-16,735
-80% -$918K
ES icon
849
Eversource Energy
ES
$26.8B
$234K ﹤0.01%
5,498
-148
-3% -$6.21K
LIFE
850
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$229K ﹤0.01%
3,014
-106
-3% -$8K
32 33
34
35 36

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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.