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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
ADT
926
DELISTED
ADT Corp
ADT
$146K ﹤0.01%
3,578
-400
-10% -$16.4K
RNR icon
927
RenaissanceRe
RNR
$13.2B
$145K ﹤0.01%
1,600
-69,300
-98% -$6.05M
FLEX icon
928
Flex
FLEX
$44.2B
$144K ﹤0.01%
+20,900
New +$138K
MCHP icon
929
Microchip Technology
MCHP
$44.2B
$144K ﹤0.01%
7,122
-212
-3% -$4.2K
NWL icon
930
Newell Brands
NWL
$2.51B
$143K ﹤0.01%
5,194
-182
-3% -$4.85K
NWSA icon
931
News Corp Class A
NWSA
$15.4B
$143K ﹤0.01%
+8,854
New +$141K
TSN icon
932
Tyson Foods
TSN
$20.1B
$142K ﹤0.01%
5,019
-336
-6% -$9.74K
EW icon
933
Edwards Lifesciences
EW
$53B
$141K ﹤0.01%
12,138
-450
-4% -$5.26K
MAC icon
934
Macerich
MAC
$6.9B
$141K ﹤0.01%
2,496
-19
-0.8% -$1.14K
TAP icon
935
Molson Coors Class B
TAP
$7.93B
$141K ﹤0.01%
2,810
-100
-3% -$5.03K
EA
936
DELISTED
Electronic Arts
EA
$140K ﹤0.01%
5,471
-200
-4% -$5.19K
SGMO
937
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$140K ﹤0.01%
13,300
– –
TXT icon
938
Textron
TXT
$15.3B
$139K ﹤0.01%
5,006
-136
-3% -$3.79K
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
$139K ﹤0.01%
+3,800
New +$130K
BZ
940
DELISTED
BOISE INC COM STK (DE)
BZ
$139K ﹤0.01%
11,000
-258,520
-96% -$2.47M
CNX icon
941
CNX Resources
CNX
$5.32B
$138K ﹤0.01%
4,913
-168
-3% -$4.39K
J icon
942
Jacobs Solutions
J
$17.2B
$138K ﹤0.01%
2,848
-109
-4% -$5.3K
BONT
943
DELISTED
Bon-Ton Stores Inc/The
BONT
$137K ﹤0.01%
12,900
– –
CMA
944
DELISTED
Comerica
CMA
$133K ﹤0.01%
3,366
-197
-6% -$8.18K
TLT icon
945
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$133K ﹤0.01%
1,244
– –
FNF icon
946
Fidelity National Financial
FNF
$12.9B
$131K ﹤0.01%
8,582
-328,937
-97% -$4.64M
HSH
947
DELISTED
HILLSHIRE BRANDS CO
HSH
$131K ﹤0.01%
+4,250
New +$140K
BALL icon
948
Ball Corp
BALL
$16.6B
$130K ﹤0.01%
5,754
-229,392
-98% -$5.15M
HRB icon
949
H&R Block
HRB
$5.82B
$130K ﹤0.01%
4,865
-188
-4% -$5.47K
IPG
950
DELISTED
Interpublic Group of Companies
IPG
$130K ﹤0.01%
7,524
-498
-6% -$8.03K
36 37
38
39 40

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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.