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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
BBY icon
876
Best Buy
BBY
$17.4B
$183K ﹤0.01%
4,858
-80
-2% -$2.66K
DVA icon
877
DaVita
DVA
$11.7B
$183K ﹤0.01%
3,201
+63
+2% +$3.61K
SIAL
878
DELISTED
SIGMA - ALDRICH CORP
SIAL
$183K ﹤0.01%
2,137
-137
-6% -$11.5K
FRX
879
DELISTED
FOREST LABORATORIES INC
FRX
$183K ﹤0.01%
4,274
-44
-1% -$1.91K
KDP icon
880
Keurig Dr Pepper
KDP
$39.9B
$182K ﹤0.01%
4,040
-100
-2% -$4.6K
JNPR
881
DELISTED
Juniper Networks
JNPR
$181K ﹤0.01%
9,099
-605
-6% -$12.5K
PAAS icon
882
Pan American Silver
PAAS
$21.8B
$180K ﹤0.01%
17,000
– –
FMC icon
883
FMC
FMC
$1.31B
$177K ﹤0.01%
2,842
-94
-3% -$5.4K
EQC
884
DELISTED
Equity Commonwealth
EQC
$176K ﹤0.01%
8,005
– –
SPLS
885
DELISTED
Staples Inc
SPLS
$176K ﹤0.01%
12,004
-373
-3% -$5.85K
CHRW icon
886
C.H. Robinson
CHRW
$17.3B
$174K ﹤0.01%
2,909
-100
-3% -$5.87K
NI icon
887
NiSource
NI
$20B
$174K ﹤0.01%
14,277
-372
-3% -$4.41K
PVH icon
888
PVH
PVH
$4.02B
$173K ﹤0.01%
1,456
-32
-2% -$4.11K
MAR icon
889
Marriott International
MAR
$90.9B
$172K ﹤0.01%
4,074
-368
-8% -$15.3K
FGH
890
DELISTED
FG Group Holdings Inc.
FGH
$172K ﹤0.01%
40,341
-86,019
-68% -$364K
COL
891
DELISTED
Rockwell Collins
COL
$172K ﹤0.01%
2,532
-258
-9% -$18.2K
DGX icon
892
Quest Diagnostics
DGX
$26.2B
$171K ﹤0.01%
2,754
-212
-7% -$12.7K
MED icon
893
Medifast
MED
$135M
$170K ﹤0.01%
6,300
– –
STZ icon
894
Constellation Brands
STZ
$22.8B
$170K ﹤0.01%
2,960
-234,814
-99% -$12.8M
AES icon
895
AES
AES
$10.5B
$168K ﹤0.01%
12,596
+1,005
+9% +$12.9K
TDC icon
896
Teradata
TDC
$2.58B
$168K ﹤0.01%
3,028
+100
+3% +$5.87K
ADSK icon
897
Autodesk
ADSK
$54.1B
$167K ﹤0.01%
4,041
-143
-3% -$5.28K
LQD icon
898
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$167K ﹤0.01%
1,466
– –
LLTC
899
DELISTED
Linear Technology Corp
LLTC
$167K ﹤0.01%
4,199
-151
-3% -$5.96K
EXPD icon
900
Expeditors International
EXPD
$23.3B
$166K ﹤0.01%
3,762
-69
-2% -$2.86K
34 35
36
37 38

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MWR
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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.