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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
MNST icon
926
Monster Beverage
MNST
$89.6B
$161K ﹤0.01%
28,416
-1,200
-4% -$5.89K
EXPD icon
927
Expeditors International
EXPD
$23.3B
$159K ﹤0.01%
3,587
-175
-5% -$7.64K
MHK icon
928
Mohawk Industries
MHK
$9.19B
$159K ﹤0.01%
+1,064
New +$145K
TSN icon
929
Tyson Foods
TSN
$20.1B
$159K ﹤0.01%
4,739
-280
-6% -$8.54K
XL
930
DELISTED
XL Group Ltd.
XL
$158K ﹤0.01%
4,935
-249
-5% -$7.76K
NWSA icon
931
News Corp Class A
NWSA
$15.4B
$157K ﹤0.01%
8,686
-168
-2% -$2.9K
RSG icon
932
Republic Services
RSG
$65.7B
$157K ﹤0.01%
4,712
-195
-4% -$6.61K
JEF icon
933
Jefferies Financial Group
JEF
$12.8B
$156K ﹤0.01%
6,112
-201
-3% -$5.08K
CHRW icon
934
C.H. Robinson
CHRW
$17.3B
$155K ﹤0.01%
2,646
-263
-9% -$15.5K
LRCX icon
935
Lam Research
LRCX
$383B
$155K ﹤0.01%
28,330
-1,030
-4% -$5.42K
MCHP icon
936
Microchip Technology
MCHP
$44.2B
$155K ﹤0.01%
6,922
-200
-3% -$4.2K
TAP icon
937
Molson Coors Class B
TAP
$7.93B
$155K ﹤0.01%
2,759
-51
-2% -$2.73K
AEE icon
938
Ameren
AEE
$29.6B
$154K ﹤0.01%
4,233
-139
-3% -$4.99K
SNV
939
DELISTED
Synovus
SNV
$154K ﹤0.01%
+6,086
New +$143K
VAR
940
DELISTED
Varian Medical Systems, Inc.
VAR
$153K ﹤0.01%
2,239
-135
-6% -$8.99K
CMA
941
DELISTED
Comerica
CMA
$152K ﹤0.01%
3,192
-174
-5% -$7.64K
CNX icon
942
CNX Resources
CNX
$5.32B
$152K ﹤0.01%
4,794
-119
-2% -$3.64K
FBP icon
943
First Bancorp
FBP
$4.42B
$152K ﹤0.01%
+24,550
New +$141K
KS
944
DELISTED
KapStone Paper and Pack Corp.
KS
$151K ﹤0.01%
+5,400
New +$137K
WAT icon
945
Waters Corp
WAT
$40.4B
$149K ﹤0.01%
1,486
-57
-4% -$5.75K
AKAM icon
946
Akamai
AKAM
$16.9B
$148K ﹤0.01%
3,123
-21,881
-88% -$1.03M
BALL icon
947
Ball Corp
BALL
$16.6B
$145K ﹤0.01%
5,588
-166
-3% -$4.05K
J icon
948
Jacobs Solutions
J
$17.2B
$145K ﹤0.01%
2,778
-70
-2% -$3.47K
MAC icon
949
Macerich
MAC
$6.9B
$145K ﹤0.01%
2,452
-44
-2% -$2.56K
MAGN
950
Magnera Corp
MAGN
$466M
$143K ﹤0.01%
396
-3,458
-90% -$1.23M
36 37
38
39 40

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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.