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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
FGH
901
DELISTED
FG Group Holdings Inc.
FGH
$185K ﹤0.01%
39,861
-480
-1% -$2.25K
KMX icon
902
CarMax
KMX
$8.34B
$184K ﹤0.01%
3,897
-176
-4% -$8.63K
MKC icon
903
McCormick & Company Non-Voting
MKC
$14.3B
$184K ﹤0.01%
5,326
+254
+5% +$8.67K
SPLS
904
DELISTED
Staples Inc
SPLS
$184K ﹤0.01%
11,526
-478
-4% -$7.45K
VPG icon
905
Vishay Precision Group
VPG
$864M
$183K ﹤0.01%
12,262
-17,238
-58% -$264K
ALTR
906
DELISTED
Altera Corp
ALTR
$183K ﹤0.01%
5,604
-142
-2% -$4.75K
BCR
907
DELISTED
CR Bard Inc.
BCR
$183K ﹤0.01%
1,360
-61
-4% -$8.04K
BCE icon
908
BCE
BCE
$21B
$181K ﹤0.01%
4,174
-39,750
-90% -$1.73M
TXT icon
909
Textron
TXT
$15.3B
$181K ﹤0.01%
4,907
-99
-2% -$3.04K
NI icon
910
NiSource
NI
$20B
$180K ﹤0.01%
13,914
-363
-3% -$4.5K
TIF
911
DELISTED
Tiffany & Co.
TIF
$179K ﹤0.01%
1,921
-50
-3% -$4.15K
FMC icon
912
FMC
FMC
$1.31B
$176K ﹤0.01%
2,681
-161
-6% -$10.2K
CZZ
913
DELISTED
Cosan Limited
CZZ
$173K ﹤0.01%
12,600
-93,123
-88% -$1.39M
CPB icon
914
Campbell Soup
CPB
$6.69B
$172K ﹤0.01%
3,968
-74
-2% -$3.06K
SNI
915
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$170K ﹤0.01%
1,960
– –
STRZA
916
DELISTED
Starz - Series A
STRZA
$167K ﹤0.01%
5,701
+414
+8% +$11.9K
GBX icon
917
The Greenbrier Companies
GBX
$1.43B
$166K ﹤0.01%
+5,045
New +$148K
MED icon
918
Medifast
MED
$135M
$165K ﹤0.01%
6,300
– –
PLL
919
DELISTED
PALL CORP
PLL
$165K ﹤0.01%
1,933
-96
-5% -$7.8K
NRG icon
920
NRG Energy
NRG
$25B
$163K ﹤0.01%
5,643
-159
-3% -$4.45K
NWL icon
921
Newell Brands
NWL
$2.51B
$163K ﹤0.01%
5,011
-183
-4% -$5.44K
NVDA icon
922
NVIDIA
NVDA
$5.27T
$162K ﹤0.01%
403,880
-13,960
-3% -$5.41K
TRIP icon
923
TripAdvisor
TRIP
$1.26B
$162K ﹤0.01%
1,946
-100
-5% -$8.18K
FBRC
924
DELISTED
FBR & Co. Common Stock
FBRC
$162K ﹤0.01%
6,132
– –
JWN
925
DELISTED
Nordstrom
JWN
$161K ﹤0.01%
2,591
-86
-3% -$5.18K
35 36
37
38 39

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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.