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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
HII icon
1001
Huntington Ingalls Industries
HII
$13B
$89K ﹤0.01%
1,312
– –
OI icon
1002
O-I Glass
OI
$1.08B
$89K ﹤0.01%
2,933
-139
-5% -$4.13K
TSS
1003
DELISTED
Total System Services, Inc.
TSS
$89K ﹤0.01%
2,994
+16
+0.5% +$442
ETFC
1004
DELISTED
E*Trade Financial Corporation
ETFC
$87K ﹤0.01%
5,230
-300
-5% -$4.47K
RVTY icon
1005
Revvity
RVTY
$12.9B
$86K ﹤0.01%
2,275
-193,090
-99% -$6.93M
WIN
1006
DELISTED
Windstream Holdings Inc
WIN
$86K ﹤0.01%
1,359
-54
-4% -$3.48K
PBCT
1007
DELISTED
People's United Financial Inc
PBCT
$85K ﹤0.01%
5,901
-600
-9% -$8.9K
FTR
1008
DELISTED
Frontier Communications Corp.
FTR
$85K ﹤0.01%
1,353
-27
-2% -$1.76K
POM
1009
DELISTED
PEPCO HOLDINGS, INC.
POM
$83K ﹤0.01%
4,463
-180
-4% -$3.5K
IRM icon
1010
Iron Mountain
IRM
$36.2B
$82K ﹤0.01%
3,276
-75
-2% -$1.91K
BTU
1011
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$82K ﹤0.01%
315
-19
-6% -$4.86K
FLIR
1012
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$81K ﹤0.01%
2,548
-80
-3% -$2.5K
RDC
1013
DELISTED
Rowan Companies Plc
RDC
$81K ﹤0.01%
2,204
-164
-7% -$5.89K
HAR
1014
DELISTED
Harman International Industries
HAR
$81K ﹤0.01%
1,213
-21
-2% -$1.31K
IYR icon
1015
iShares US Real Estate ETF
IYR
$4.52B
$80K ﹤0.01%
1,250
+330
+36% +$21.6K
TEG
1016
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$80K ﹤0.01%
1,430
– –
HCBK
1017
DELISTED
HUDSON CITY BANCORP INC
HCBK
$78K ﹤0.01%
8,548
-562
-6% -$5.3K
LEG icon
1018
Leggett & Platt
LEG
$1.29B
$77K ﹤0.01%
2,548
-83
-3% -$2.55K
DO
1019
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
1,231
-73
-6% -$4.88K
NBR icon
1020
Nabors Industries
NBR
$1.33B
$75K ﹤0.01%
93
-15
-14% -$11.8K
THC icon
1021
Tenet Healthcare
THC
$20.9B
$75K ﹤0.01%
1,802
-81
-4% -$3.39K
JBL icon
1022
Jabil
JBL
$35.3B
$74K ﹤0.01%
3,376
-205
-6% -$4.67K
JNK icon
1023
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$74K ﹤0.01%
617
– –
BMS
1024
DELISTED
Bemis
BMS
$74K ﹤0.01%
1,874
-25
-1% -$1.01K
IM
1025
DELISTED
Ingram Micro
IM
$74K ﹤0.01%
+3,200
New +$70.5K
39 40
41
42 43

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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.