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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
AVT icon
76
Avnet
AVT
$7.97B
$15.2M 0.32%
344,875
-27,900
-7% -$1.15M
ADM icon
77
Archer Daniels Midland
ADM
$38.3B
$15M 0.32%
345,913
-5,567
-2% -$225K
USB icon
78
US Bancorp
USB
$99.8B
$15M 0.32%
370,614
-57,709
-13% -$2.21M
OSK icon
79
Oshkosh
OSK
$9.56B
$15M 0.32%
296,940
-10,900
-4% -$543K
EPC icon
80
Edgewell Personal Care
EPC
$1.28B
$14.9M 0.32%
186,189
-2,698
-1% -$205K
BAC icon
81
Bank of America
BAC
$446B
$14.6M 0.31%
938,842
-20,407
-2% -$303K
VTR icon
82
Ventas
VTR
$47.3B
$14.4M 0.3%
219,950
+104,578
+91% +$7.26M
PETM
83
DELISTED
PETSMART INC
PETM
$14.4M 0.3%
197,726
-13,357
-6% -$978K
SCI icon
84
Service Corp International
SCI
$11.4B
$14.4M 0.3%
793,056
-6,154
-0.8% -$112K
HAL icon
85
Halliburton
HAL
$27.8B
$14.3M 0.3%
281,512
-21,207
-7% -$1.1M
PII icon
86
Polaris
PII
$3.99B
$14.2M 0.3%
97,600
-8,200
-8% -$1.1M
ORCL icon
87
Oracle
ORCL
$431B
$14.2M 0.3%
371,359
-27,279
-7% -$938K
GLW icon
88
Corning
GLW
$140B
$13.9M 0.29%
781,353
-16,587
-2% -$273K
TTM
89
DELISTED
Tata Motors Limited
TTM
$13.7M 0.29%
443,527
+59,700
+16% +$1.83M
GEN icon
90
Gen Digital
GEN
$17.7B
$13.6M 0.29%
577,928
-94,832
-14% -$2.22M
RS icon
91
Reliance Steel & Aluminium
RS
$21.8B
$13.6M 0.29%
179,380
-13,950
-7% -$1.03M
MO icon
92
Altria Group
MO
$111B
$13.6M 0.29%
353,919
-22,484
-6% -$830K
HUN icon
93
Huntsman Corp
HUN
$1.78B
$13.4M 0.28%
542,890
-19,700
-4% -$449K
PEP icon
94
PepsiCo
PEP
$188B
$13.3M 0.28%
160,351
+4,355
+3% +$362K
CNP icon
95
CenterPoint Energy
CNP
$26.4B
$13.2M 0.28%
569,497
-55,896
-9% -$1.34M
EWBC icon
96
East-West Bancorp
EWBC
$18B
$13.2M 0.28%
377,210
-35,350
-9% -$1.2M
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$13.2M 0.28%
191,007
-16,481
-8% -$1.05M
ORLY icon
98
O'Reilly Automotive
ORLY
$75.2B
$12.9M 0.27%
1,506,270
-122,130
-8% -$1.03M
AVY icon
99
Avery Dennison
AVY
$13.4B
$12.9M 0.27%
257,146
-6,739
-3% -$317K
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.74B
$12.8M 0.27%
328,565
-20,475
-6% -$738K
2 3
4
5 6

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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.