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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
CPB icon
901
Campbell Soup
CPB
$6.69B
$165K ﹤0.01%
4,042
-195
-5% -$8.74K
MKC icon
902
McCormick & Company Non-Voting
MKC
$14.3B
$165K ﹤0.01%
5,072
-136
-3% -$4.77K
FBRC
903
DELISTED
FBR & Co. Common Stock
FBRC
$165K ﹤0.01%
6,132
– –
RSG icon
904
Republic Services
RSG
$65.7B
$164K ﹤0.01%
4,907
-648
-12% -$22K
WAT icon
905
Waters Corp
WAT
$40.4B
$164K ﹤0.01%
1,543
-51
-3% -$5.23K
BCR
906
DELISTED
CR Bard Inc.
BCR
$164K ﹤0.01%
1,421
+9
+0.6% +$1.03K
NVDA icon
907
NVIDIA
NVDA
$5.27T
$163K ﹤0.01%
417,840
-12,200
-3% -$4.54K
LH icon
908
Labcorp
LH
$26.1B
$162K ﹤0.01%
1,897
-148
-7% -$12.5K
XL
909
DELISTED
XL Group Ltd.
XL
$160K ﹤0.01%
5,184
-219
-4% -$6.8K
EBS icon
910
Emergent Biosolutions
EBS
$229M
$159K ﹤0.01%
8,300
-3,000
-27% -$53.6K
FLS icon
911
Flowserve
FLS
$10.1B
$159K ﹤0.01%
2,536
-119
-4% -$6.88K
NRG icon
912
NRG Energy
NRG
$25B
$159K ﹤0.01%
5,802
-162
-3% -$4.38K
UTHR icon
913
United Therapeutics
UTHR
$22.7B
$158K ﹤0.01%
+2,000
New +$146K
PLL
914
DELISTED
PALL CORP
PLL
$157K ﹤0.01%
2,029
-60
-3% -$4.3K
TRIP icon
915
TripAdvisor
TRIP
$1.26B
$156K ﹤0.01%
2,046
– –
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
$156K ﹤0.01%
2,374
-65
-3% -$4.12K
AA icon
917
Alcoa
AA
$13.6B
$155K ﹤0.01%
7,924
-174,627
-96% -$3.38M
JEF icon
918
Jefferies Financial Group
JEF
$12.8B
$154K ﹤0.01%
6,313
+247
+4% +$5.91K
SNI
919
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$154K ﹤0.01%
1,960
+400
+26% +$29.5K
AEE icon
920
Ameren
AEE
$29.6B
$153K ﹤0.01%
4,372
-128
-3% -$4.43K
TIF
921
DELISTED
Tiffany & Co.
TIF
$152K ﹤0.01%
1,971
-234
-11% -$18.4K
JWN
922
DELISTED
Nordstrom
JWN
$151K ﹤0.01%
2,677
-96,407
-97% -$5.7M
LRCX icon
923
Lam Research
LRCX
$383B
$151K ﹤0.01%
29,360
-310
-1% -$1.51K
DST
924
DELISTED
DST Systems Inc.
DST
$151K ﹤0.01%
4,000
– –
STRZA
925
DELISTED
Starz - Series A
STRZA
$149K ﹤0.01%
5,287
– –
35 36
37
38 39

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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.