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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
GRMN
1001
Garmin
GRMN
$60.4B
$100K ﹤0.01%
2,147
-32
-1% -$1.52K
ETFC
1002
DELISTED
E*Trade Financial Corporation
ETFC
$99K ﹤0.01%
5,030
-200
-4% -$3.56K
TSS
1003
DELISTED
Total System Services, Inc.
TSS
$98K ﹤0.01%
2,915
-79
-3% -$2.43K
ZION icon
1004
Zions Bancorporation
ZION
$10.3B
$97K ﹤0.01%
3,221
-124
-4% -$3.57K
QEP
1005
DELISTED
QEP RESOURCES, INC.
QEP
$97K ﹤0.01%
3,147
-100
-3% -$3.14K
HAR
1006
DELISTED
Harman International Industries
HAR
$97K ﹤0.01%
1,178
-35
-3% -$2.7K
LPL icon
1007
LG Display
LPL
$3.36B
$96K ﹤0.01%
7,900
– –
RVTY icon
1008
Revvity
RVTY
$12.9B
$92K ﹤0.01%
2,218
-57
-3% -$2.18K
BTU
1009
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$92K ﹤0.01%
314
-1
-0.3% -$282
IRM icon
1010
Iron Mountain
IRM
$36.2B
$91K ﹤0.01%
3,212
-64
-2% -$1.64K
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$42.1B
$90K ﹤0.01%
2,226
+490
+28% +$19.3K
MAN icon
1012
ManpowerGroup
MAN
$2.63B
$86K ﹤0.01%
1,000
– –
SVC
1013
Service Properties Trust
SVC
$1.05B
$86K ﹤0.01%
634
-50
-7% -$6.96K
PBCT
1014
DELISTED
People's United Financial Inc
PBCT
$84K ﹤0.01%
5,501
-400
-7% -$5.88K
POM
1015
DELISTED
PEPCO HOLDINGS, INC.
POM
$84K ﹤0.01%
4,358
-105
-2% -$1.99K
PBI icon
1016
Pitney Bowes
PBI
$2.33B
$83K ﹤0.01%
3,525
-84
-2% -$1.81K
WIN
1017
DELISTED
Windstream Holdings Inc
WIN
$83K ﹤0.01%
1,328
-31
-2% -$2.01K
NDAQ icon
1018
Nasdaq
NDAQ
$53.4B
$81K ﹤0.01%
6,054
-207
-3% -$2.53K
LM
1019
DELISTED
Legg Mason, Inc.
LM
$81K ﹤0.01%
1,853
-94
-5% -$3.65K
BRSL
1020
Brightstar Lottery PLC
BRSL
$2.02B
$79K ﹤0.01%
4,343
-365
-8% -$6.58K
HCBK
1021
DELISTED
HUDSON CITY BANCORP INC
HCBK
$79K ﹤0.01%
8,298
-250
-3% -$2.29K
NBR icon
1022
Nabors Industries
NBR
$1.33B
$78K ﹤0.01%
91
-2
-2% -$1.69K
LEG icon
1023
Leggett & Platt
LEG
$1.29B
$77K ﹤0.01%
2,464
-84
-3% -$2.5K
RDC
1024
DELISTED
Rowan Companies Plc
RDC
$77K ﹤0.01%
2,168
-36
-2% -$1.29K
PBA icon
1025
Pembina Pipeline
PBA
$27.8B
$76K ﹤0.01%
2,136
-10,087
-83% -$331K
39 40
41
42 43

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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.