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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
NLSN
876
DELISTED
Nielsen Holdings plc
NLSN
$202K ﹤0.01%
4,400
+600
+16% +$24.5K
NEM icon
877
Newmont
NEM
$123B
$201K ﹤0.01%
8,687
+87
+1% +$2.23K
CCEP icon
878
Coca-Cola Europacific Partners
CCEP
$46.8B
$200K ﹤0.01%
4,511
-273
-6% -$11.4K
AA icon
879
Alcoa
AA
$14.1B
$199K ﹤0.01%
7,767
-157
-2% -$3.48K
ADSK icon
880
Autodesk
ADSK
$53.6B
$199K ﹤0.01%
3,937
-104
-3% -$4.56K
JNPR
881
DELISTED
Juniper Networks
JNPR
$199K ﹤0.01%
8,812
-287
-3% -$5.82K
SKYW icon
882
Skywest
SKYW
$4.22B
$198K ﹤0.01%
13,300
– –
ETR icon
883
Entergy
ETR
$49.5B
$197K ﹤0.01%
6,226
-82
-1% -$2.61K
SIAL
884
DELISTED
SIGMA - ALDRICH CORP
SIAL
$197K ﹤0.01%
2,088
-49
-2% -$4.26K
DVA icon
885
DaVita
DVA
$11.7B
$196K ﹤0.01%
3,081
-120
-4% -$7.04K
BEAM
886
DELISTED
BEAM INC COM STK (DE)
BEAM
$196K ﹤0.01%
2,877
-100
-3% -$6.76K
MAR icon
887
Marriott International
MAR
$91.4B
$194K ﹤0.01%
3,921
-153
-4% -$6.97K
PVH icon
888
PVH
PVH
$3.98B
$194K ﹤0.01%
1,424
-32
-2% -$4.07K
TEX icon
889
Terex
TEX
$7.79B
$194K ﹤0.01%
4,600
-41,750
-90% -$1.51M
INVX
890
Innovex International
INVX
$2.04B
$193K ﹤0.01%
1,750
– –
COL
891
DELISTED
Rockwell Collins
COL
$193K ﹤0.01%
2,610
+78
+3% +$5.54K
DPZ icon
892
Domino's
DPZ
$11.7B
$192K ﹤0.01%
2,750
– –
FLS icon
893
Flowserve
FLS
$10.3B
$192K ﹤0.01%
2,433
-103
-4% -$7.14K
BBY icon
894
Best Buy
BBY
$17.8B
$191K ﹤0.01%
4,770
-88
-2% -$3.61K
EBS icon
895
Emergent Biosolutions
EBS
$227M
$191K ﹤0.01%
8,300
– –
AES icon
896
AES
AES
$10.5B
$190K ﹤0.01%
13,058
+462
+4% +$6.58K
AXAS
897
DELISTED
Abraxas Petroleum Corp
AXAS
$187K ﹤0.01%
+2,863
New +$185K
LLTC
898
DELISTED
Linear Technology Corp
LLTC
$187K ﹤0.01%
4,086
-113
-3% -$4.71K
RHT
899
DELISTED
Red Hat Inc
RHT
$186K ﹤0.01%
3,306
-19,958
-86% -$925K
SGMO
900
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$185K ﹤0.01%
13,300
– –
34 35
36
37 38

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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.