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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
CMRE icon
851
Costamare
CMRE
$1.71B
$220K ﹤0.01%
12,450
– –
APH icon
852
Amphenol
APH
$211B
$218K ﹤0.01%
22,528
-1,112
-5% -$10.9K
KSU
853
DELISTED
Kansas City Southern
KSU
$218K ﹤0.01%
1,991
-72
-3% -$7.92K
ALTR
854
DELISTED
Altera Corp
ALTR
$214K ﹤0.01%
5,746
-237
-4% -$8.5K
BWA icon
855
BorgWarner
BWA
$14.4B
$211K ﹤0.01%
4,723
-146
-3% -$6.13K
PAC icon
856
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$210K ﹤0.01%
4,100
– –
WHR icon
857
Whirlpool
WHR
$2.83B
$209K ﹤0.01%
1,422
-5,418
-79% -$717K
VALE.P
858
DELISTED
Vale S A
VALE.P
$207K ﹤0.01%
14,500
-111,300
-88% -$1.47M
BAH icon
859
Booz Allen Hamilton
BAH
$9.52B
$205K ﹤0.01%
10,596
-6,300
-37% -$123K
AME icon
860
Ametek
AME
$58.8B
$202K ﹤0.01%
+4,385
New +$198K
BF.B icon
861
Brown-Forman Class B
BF.B
$12.9B
$201K ﹤0.01%
9,209
+462
+5% +$10.4K
LNC icon
862
Lincoln National
LNC
$8.55B
$201K ﹤0.01%
4,783
-331
-6% -$14K
INVX
863
Innovex International
INVX
$2.04B
$201K ﹤0.01%
+1,750
New +$179K
ETR icon
864
Entergy
ETR
$49.6B
$200K ﹤0.01%
6,308
-322
-5% -$10.7K
KMX icon
865
CarMax
KMX
$8.26B
$198K ﹤0.01%
4,073
+46
+1% +$2.25K
OKE icon
866
Oneok
OKE
$57.1B
$197K ﹤0.01%
4,202
-122
-3% -$5.29K
PTEN icon
867
Patterson-UTI
PTEN
$4.16B
$195K ﹤0.01%
9,100
– –
SKYW icon
868
Skywest
SKYW
$4.22B
$194K ﹤0.01%
13,300
– –
STRP
869
DELISTED
Straight Path Communications Inc.
STRP
$194K ﹤0.01%
+36,819
New +$191K
CCEP icon
870
Coca-Cola Europacific Partners
CCEP
$46.8B
$193K ﹤0.01%
4,784
-251
-5% -$9.56K
BEAM
871
DELISTED
BEAM INC COM STK (DE)
BEAM
$193K ﹤0.01%
2,977
– –
KSS icon
872
Kohl's
KSS
$2.11B
$190K ﹤0.01%
3,660
-164
-4% -$8.57K
DPZ icon
873
Domino's
DPZ
$11.7B
$187K ﹤0.01%
2,750
– –
CBST
874
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$185K ﹤0.01%
2,900
-116,346
-98% -$7.03M
NYX
875
DELISTED
NYSE EURONEXT INC
NYX
$185K ﹤0.01%
4,395
-144
-3% -$6.04K
33 34
35
36 37

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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.