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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
HSH
951
DELISTED
HILLSHIRE BRANDS CO
HSH
$143K ﹤0.01%
4,250
– –
IM
952
DELISTED
Ingram Micro
IM
$141K ﹤0.01%
6,000
+2,800
+88% +$65.6K
ADT
953
DELISTED
ADT Corp
ADT
$141K ﹤0.01%
3,478
-100
-3% -$4.11K
IMKTA icon
954
Ingles Markets
IMKTA
$1.62B
$140K ﹤0.01%
+5,161
New +$135K
LH icon
955
Labcorp
LH
$26.1B
$140K ﹤0.01%
1,775
-122
-6% -$10.4K
HRB icon
956
H&R Block
HRB
$5.82B
$139K ﹤0.01%
4,769
-96
-2% -$2.73K
DGX icon
957
Quest Diagnostics
DGX
$26.2B
$136K ﹤0.01%
2,537
-217
-8% -$12.9K
CINF icon
958
Cincinnati Financial
CINF
$26.7B
$135K ﹤0.01%
2,573
-102
-4% -$5.16K
VMC icon
959
Vulcan Materials
VMC
$37B
$135K ﹤0.01%
2,268
-27,606
-92% -$1.52M
GNW icon
960
Genworth Financial
GNW
$3.7B
$134K ﹤0.01%
8,625
-253
-3% -$3.65K
HRL icon
961
Hormel Foods
HRL
$13.6B
$133K ﹤0.01%
5,878
-184
-3% -$4.03K
HII icon
962
Huntington Ingalls Industries
HII
$13B
$131K ﹤0.01%
1,455
+143
+11% +$11.1K
TECK icon
963
Teck Resources
TECK
$32.8B
$131K ﹤0.01%
5,000
-28,500
-85% -$736K
ARG
964
DELISTED
Airgas Inc
ARG
$130K ﹤0.01%
1,158
-29
-2% -$3.16K
IPG
965
DELISTED
Interpublic Group of Companies
IPG
$129K ﹤0.01%
7,263
-261
-3% -$4.4K
TDC icon
966
Teradata
TDC
$2.58B
$129K ﹤0.01%
2,828
-200
-7% -$9.07K
AAIC
967
DELISTED
Arlington Asset Investment Corp.
AAIC
$128K ﹤0.01%
4,823
-131,287
-96% -$3.33M
BMS
968
DELISTED
Bemis
BMS
$128K ﹤0.01%
3,106
+1,232
+66% +$48.4K
HAS icon
969
Hasbro
HAS
$13.3B
$127K ﹤0.01%
2,294
-68
-3% -$3.47K
EXPE icon
970
Expedia Group
EXPE
$37.7B
$126K ﹤0.01%
1,796
-155
-8% -$9.12K
DRI icon
971
Darden Restaurants
DRI
$24.9B
$124K ﹤0.01%
2,550
+71
+3% +$3.29K
EA
972
DELISTED
Electronic Arts
EA
$124K ﹤0.01%
5,371
-100
-2% -$2.4K
FFIV icon
973
F5
FFIV
$23.2B
$124K ﹤0.01%
1,354
-81
-6% -$6.9K
GL icon
974
Globe Life
GL
$14.2B
$124K ﹤0.01%
2,366
-123
-5% -$6.13K
AVX
975
DELISTED
AVX Corporation
AVX
$124K ﹤0.01%
+8,900
New +$121K
37 38
39
40 41

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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.