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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
TGNA
976
DELISTED
TEGNA Inc
TGNA
$112K ﹤0.01%
7,946
-212
-3% -$2.84K
XRAY icon
977
Dentsply Sirona
XRAY
$2.32B
$112K ﹤0.01%
2,567
-123
-5% -$5.25K
TAC icon
978
TransAlta
TAC
$3.88B
$110K ﹤0.01%
8,447
– –
XLK icon
979
State Street Technology Select Sector SPDR ETF
XLK
$122B
$108K ﹤0.01%
6,698
-1,646
-20% -$26.2K
MCHB
980
Mechanics Bancorp
MCHB
$3.7B
$107K ﹤0.01%
5,500
-126,020
-96% -$2.63M
FOSL icon
981
Fossil Group
FOSL
$317M
$106K ﹤0.01%
905
-65
-7% -$7.43K
SNA icon
982
Snap-on
SNA
$21.3B
$105K ﹤0.01%
1,051
-37
-3% -$3.55K
DRI icon
983
Darden Restaurants
DRI
$24.9B
$103K ﹤0.01%
2,479
-224
-8% -$9.73K
GAS
984
DELISTED
AGL Resources Inc
GAS
$103K ﹤0.01%
2,225
– –
EXPE icon
985
Expedia Group
EXPE
$37.7B
$102K ﹤0.01%
1,951
-24,459
-93% -$1.31M
GT icon
986
Goodyear
GT
$1.74B
$101K ﹤0.01%
4,493
+10
+0.2% +$191
GRMN
987
Garmin
GRMN
$60.4B
$99K ﹤0.01%
2,179
+163
+8% +$6.47K
DHI icon
988
D.R. Horton
DHI
$41B
$97K ﹤0.01%
4,973
+53
+1% +$1.05K
SVC
989
Service Properties Trust
SVC
$1.05B
$97K ﹤0.01%
684
-2,005
-75% -$277K
JOY
990
DELISTED
Joy Global Inc
JOY
$96K ﹤0.01%
1,880
-100
-5% -$5.1K
MOLX
991
DELISTED
MOLEX INC
MOLX
$96K ﹤0.01%
2,480
-61
-2% -$1.96K
CTAS icon
992
Cintas
CTAS
$81.1B
$95K ﹤0.01%
7,416
-372
-5% -$4.51K
LPL icon
993
LG Display
LPL
$3.36B
$95K ﹤0.01%
7,900
– –
XYL icon
994
Xylem
XYL
$28.3B
$95K ﹤0.01%
3,391
-100
-3% -$2.67K
DNB
995
DELISTED
Dun & Bradstreet
DNB
$95K ﹤0.01%
908
-112
-11% -$11.6K
SMA
996
DELISTED
SYMMETRY MEDICAL INC
SMA
$94K ﹤0.01%
11,400
– –
SEE
997
DELISTED
Sealed Air
SEE
$93K ﹤0.01%
3,384
-242
-7% -$6.86K
ZION icon
998
Zions Bancorporation
ZION
$10.3B
$92K ﹤0.01%
3,345
-225
-6% -$6.57K
BRSL
999
Brightstar Lottery PLC
BRSL
$2.02B
$90K ﹤0.01%
4,708
-101
-2% -$1.93K
QEP
1000
DELISTED
QEP RESOURCES, INC.
QEP
$90K ﹤0.01%
3,247
-100
-3% -$2.89K
38 39
40
41 42

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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.