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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
MNST icon
951
Monster Beverage
MNST
$89.6B
$129K ﹤0.01%
29,616
-2,400
-7% -$11.8K
XLY icon
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$129K ﹤0.01%
4,238
+1,332
+46% +$39.5K
HRL icon
953
Hormel Foods
HRL
$13.6B
$128K ﹤0.01%
6,062
-116
-2% -$2.44K
XLI icon
954
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$128K ﹤0.01%
2,749
+907
+49% +$41K
ANF icon
955
Abercrombie & Fitch
ANF
$5.27B
$127K ﹤0.01%
3,572
-85
-2% -$3.76K
CINF icon
956
Cincinnati Financial
CINF
$26.7B
$127K ﹤0.01%
2,675
-74
-3% -$3.53K
IEF icon
957
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$127K ﹤0.01%
1,239
– –
ARG
958
DELISTED
Airgas Inc
ARG
$126K ﹤0.01%
1,187
-66
-5% -$6.78K
MAA icon
959
Mid-America Apartment Communities
MAA
$15.4B
$125K ﹤0.01%
+2,000
New +$129K
FDO
960
DELISTED
FAMILY DOLLAR STORES
FDO
$125K ﹤0.01%
1,727
-53
-3% -$3.72K
FFIV icon
961
F5
FFIV
$23.2B
$124K ﹤0.01%
1,435
-29
-2% -$2.46K
BKLN icon
962
Invesco Senior Loan ETF
BKLN
$6.74B
$123K ﹤0.01%
4,960
– –
DNR
963
DELISTED
Denbury Resources, Inc.
DNR
$123K ﹤0.01%
6,661
-164
-2% -$2.89K
MWV
964
DELISTED
MEADWESTVACO CORP
MWV
$123K ﹤0.01%
3,182
-147
-4% -$5.41K
XLS
965
DELISTED
EXELIS INC COM STK
XLS
$123K ﹤0.01%
8,354
-259,075
-97% -$3.63M
IFF icon
966
International Flavors & Fragrances
IFF
$21.7B
$122K ﹤0.01%
1,471
-40
-3% -$3.24K
GL icon
967
Globe Life
GL
$14.2B
$121K ﹤0.01%
2,489
-165,472
-99% -$7.78M
XLF icon
968
State Street Financial Select Sector SPDR ETF
XLF
$59B
$119K ﹤0.01%
6,757
+709
+12% +$12.6K
HSP
969
DELISTED
HOSPIRA INC
HSP
$119K ﹤0.01%
3,011
-40
-1% -$1.59K
EWU icon
970
iShares MSCI United Kingdom ETF
EWU
$4.15B
$118K ﹤0.01%
2,987
-361
-11% -$13.7K
XLV icon
971
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$117K ﹤0.01%
2,306
+539
+31% +$27.1K
STNR
972
DELISTED
STEINER LEISURE LTD
STNR
$116K ﹤0.01%
+1,970
New +$113K
SCG
973
DELISTED
Scana
SCG
$115K ﹤0.01%
2,493
-94
-4% -$4.63K
GNW icon
974
Genworth Financial
GNW
$3.7B
$114K ﹤0.01%
8,878
-286
-3% -$3.58K
HAS icon
975
Hasbro
HAS
$13.3B
$112K ﹤0.01%
2,362
+55
+2% +$2.57K
37 38
39
40 41

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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.