We are live on ! Find out more
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
FTR
976
DELISTED
Frontier Communications Corp.
FTR
$124K ﹤0.01%
1,773
+420
+31% +$28.7K
FLEX icon
977
Flex
FLEX
$44.2B
$123K ﹤0.01%
20,900
– –
IFF icon
978
International Flavors & Fragrances
IFF
$21.7B
$123K ﹤0.01%
1,422
-49
-3% -$4.16K
XRAY icon
979
Dentsply Sirona
XRAY
$2.32B
$121K ﹤0.01%
2,490
-77
-3% -$3.6K
HSP
980
DELISTED
HOSPIRA INC
HSP
$120K ﹤0.01%
2,895
-116
-4% -$4.67K
TGNA
981
DELISTED
TEGNA Inc
TGNA
$118K ﹤0.01%
7,600
-346
-4% -$4.88K
SEE
982
DELISTED
Sealed Air
SEE
$117K ﹤0.01%
3,423
+39
+1% +$1.19K
SCG
983
DELISTED
Scana
SCG
$116K ﹤0.01%
2,452
-41
-2% -$1.92K
MWV
984
DELISTED
MEADWESTVACO CORP
MWV
$115K ﹤0.01%
3,103
-79
-2% -$2.85K
SMA
985
DELISTED
SYMMETRY MEDICAL INC
SMA
$115K ﹤0.01%
11,400
– –
EQC
986
DELISTED
Equity Commonwealth
EQC
$113K ﹤0.01%
4,805
-3,200
-40% -$75.9K
SNA icon
987
Snap-on
SNA
$21.3B
$112K ﹤0.01%
1,014
-37
-4% -$3.84K
DHI icon
988
D.R. Horton
DHI
$41B
$111K ﹤0.01%
4,959
-14
-0.3% -$270
XYL icon
989
Xylem
XYL
$28.3B
$111K ﹤0.01%
3,191
-200
-6% -$6.43K
DNB
990
DELISTED
Dun & Bradstreet
DNB
$110K ﹤0.01%
894
-14
-2% -$1.57K
TE
991
DELISTED
TECO ENERGY INC
TE
$110K ﹤0.01%
6,354
+2,709
+74% +$46.3K
FDO
992
DELISTED
FAMILY DOLLAR STORES
FDO
$110K ﹤0.01%
1,687
-40
-2% -$2.74K
TAC icon
993
TransAlta
TAC
$3.88B
$108K ﹤0.01%
8,447
– –
DNR
994
DELISTED
Denbury Resources, Inc.
DNR
$106K ﹤0.01%
6,398
-263
-4% -$4.64K
CTAS icon
995
Cintas
CTAS
$81.1B
$105K ﹤0.01%
7,028
-388
-5% -$5.26K
JOY
996
DELISTED
Joy Global Inc
JOY
$105K ﹤0.01%
1,780
-100
-5% -$5.51K
OI icon
997
O-I Glass
OI
$1.08B
$104K ﹤0.01%
2,879
-54
-2% -$1.74K
CXW icon
998
CoreCivic
CXW
$3.26B
$103K ﹤0.01%
3,200
-7,700
-71% -$268K
FOSL icon
999
Fossil Group
FOSL
$317M
$103K ﹤0.01%
857
-48
-5% -$5.92K
GAS
1000
DELISTED
AGL Resources Inc
GAS
$101K ﹤0.01%
2,125
-100
-4% -$4.66K
38 39
40
41 42

Similar funds

1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return

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.