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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
CMRE icon
851
Costamare
CMRE
$1.71B
$228K ﹤0.01%
12,450
– –
EMN icon
852
Eastman Chemical
EMN
$8.57B
$228K ﹤0.01%
2,819
-96
-3% -$7.45K
FAST icon
853
Fastenal
FAST
$60.5B
$227K ﹤0.01%
19,056
-484
-2% -$5.81K
UTHR icon
854
United Therapeutics
UTHR
$22.7B
$227K ﹤0.01%
2,000
– –
AME icon
855
Ametek
AME
$58.8B
$225K ﹤0.01%
4,271
-114
-3% -$5.5K
GPC icon
856
Genuine Parts
GPC
$18.8B
$225K ﹤0.01%
2,693
-121
-4% -$9.79K
OKE icon
857
Oneok
OKE
$57.1B
$224K ﹤0.01%
4,111
-91
-2% -$4.56K
AGU
858
DELISTED
Agrium
AGU
$224K ﹤0.01%
2,441
-12,300
-83% -$1.09M
BWA icon
859
BorgWarner
BWA
$14.4B
$222K ﹤0.01%
4,510
-213
-5% -$9.86K
MAA icon
860
Mid-America Apartment Communities
MAA
$15.4B
$219K ﹤0.01%
3,600
+1,600
+80% +$100K
PAC icon
861
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$219K ﹤0.01%
4,100
– –
SWK icon
862
Stanley Black & Decker
SWK
$15.7B
$219K ﹤0.01%
2,708
-149
-5% -$12.2K
ICUI icon
863
ICU Medical
ICUI
$4.63B
$217K ﹤0.01%
3,400
– –
FTI icon
864
TechnipFMC
FTI
$29.3B
$216K ﹤0.01%
5,549
-156
-3% -$6.05K
XLNX
865
DELISTED
Xilinx Inc
XLNX
$216K ﹤0.01%
4,683
-91
-2% -$4.09K
WHR icon
866
Whirlpool
WHR
$2.84B
$215K ﹤0.01%
1,369
-53
-4% -$7.77K
BF.B icon
867
Brown-Forman Class B
BF.B
$12.9B
$214K ﹤0.01%
8,834
-375
-4% -$8.8K
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$211K ﹤0.01%
5,100
-28,731
-85% -$1.15M
ACOR
869
DELISTED
Acorda Therapeutics
ACOR
$208K ﹤0.01%
59
– –
RNR icon
870
RenaissanceRe
RNR
$13.2B
$207K ﹤0.01%
2,120
+520
+33% +$48.4K
PTRY
871
DELISTED
PANTRY INC (THE)
PTRY
$207K ﹤0.01%
+12,300
New +$172K
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
$206K ﹤0.01%
4,085
-5,459
-57% -$260K
STZ icon
873
Constellation Brands
STZ
$22.7B
$205K ﹤0.01%
2,907
-53
-2% -$3.54K
VALE.P
874
DELISTED
Vale S A
VALE.P
$204K ﹤0.01%
14,500
– –
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
$202K ﹤0.01%
+3,100
New +$190K
33 34
35
36 37

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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.