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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
MA icon
76
Mastercard
MA
$492B
$14.6M 0.32%
216,880
+25,270
+13% +$1.59M
HAL icon
77
Halliburton
HAL
$27.7B
$14.6M 0.32%
302,719
-2,838
-0.9% -$133K
GILD icon
78
Gilead Sciences
GILD
$165B
$14.4M 0.31%
228,796
-1,872
-0.8% -$112K
BIIB icon
79
Biogen
BIIB
$30.7B
$14.4M 0.31%
59,655
-1,235
-2% -$276K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.7B
$14.3M 0.31%
133,893
– –
V icon
81
Visa
V
$673B
$14.3M 0.31%
298,344
-1,696
-0.6% -$78.4K
RS icon
82
Reliance Steel & Aluminium
RS
$21.8B
$14.2M 0.31%
193,330
-106,110
-35% -$7.41M
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14M 0.3%
1,734,900
-598,509
-26% -$4.28M
ORLY icon
84
O'Reilly Automotive
ORLY
$75.2B
$13.9M 0.3%
1,628,400
-1,936,035
-54% -$15.8M
PII icon
85
Polaris
PII
$3.99B
$13.7M 0.3%
105,800
+4,890
+5% +$549K
BAC icon
86
Bank of America
BAC
$446B
$13.2M 0.29%
959,249
+36,546
+4% +$522K
ORCL icon
87
Oracle
ORCL
$432B
$13.2M 0.29%
398,638
-4,183
-1% -$136K
EWBC icon
88
East-West Bancorp
EWBC
$18.1B
$13.2M 0.29%
412,560
+16,410
+4% +$496K
KIM icon
89
Kimco Realty
KIM
$16.1B
$13.1M 0.28%
648,897
+192,590
+42% +$4.11M
ADM icon
90
Archer Daniels Midland
ADM
$37.8B
$12.9M 0.28%
351,480
+315,435
+875% +$11.5M
MO icon
91
Altria Group
MO
$112B
$12.9M 0.28%
376,403
-161,016
-30% -$5.67M
AMGN icon
92
Amgen
AMGN
$223B
$12.9M 0.28%
115,396
-75,035
-39% -$8.14M
MRVL icon
93
Marvell Technology
MRVL
$196B
$12.8M 0.28%
1,114,370
-296,590
-21% -$3.66M
EPC icon
94
Edgewell Personal Care
EPC
$1.27B
$12.8M 0.28%
188,887
-66,317
-26% -$4.9M
AMP icon
95
Ameriprise Financial
AMP
$49.3B
$12.7M 0.28%
139,327
-200
-0.1% -$17.7K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.27%
107,786
+4,880
+5% +$535K
WY icon
97
Weyerhaeuser
WY
$18.1B
$12.5M 0.27%
435,647
-1,380
-0.3% -$39.1K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.75B
$12.4M 0.27%
349,040
+14,391
+4% +$491K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$12.4M 0.27%
207,488
-136,576
-40% -$8.41M
PEP icon
100
PepsiCo
PEP
$188B
$12.4M 0.27%
155,996
+33,253
+27% +$2.73M
2 3
4
5 6

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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.