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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
AIV
1026
Aimco
AIV
$381M
$73K ﹤0.01%
19,450
-728
-4% -$2.83K
MAN icon
1027
ManpowerGroup
MAN
$2.63B
$73K ﹤0.01%
+1,000
New +$66.9K
URBN icon
1028
Urban Outfitters
URBN
$6.81B
$73K ﹤0.01%
1,974
-94
-5% -$3.86K
WPX
1029
DELISTED
WPX Energy, Inc.
WPX
$69K ﹤0.01%
3,556
-100
-3% -$1.92K
NFX
1030
DELISTED
Newfield Exploration
NFX
$69K ﹤0.01%
2,510
+85
+4% +$2.13K
NDAQ icon
1031
Nasdaq
NDAQ
$53.4B
$68K ﹤0.01%
6,261
-498
-7% -$5.32K
PBI icon
1032
Pitney Bowes
PBI
$2.33B
$66K ﹤0.01%
3,609
-63
-2% -$1.03K
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$42.1B
$66K ﹤0.01%
1,736
-34,700
-95% -$1.35M
LM
1034
DELISTED
Legg Mason, Inc.
LM
$66K ﹤0.01%
1,947
-75
-4% -$2.51K
SHY icon
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$65K ﹤0.01%
763
– –
CVC
1036
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$65K ﹤0.01%
3,840
-123
-3% -$2.25K
DXJ icon
1037
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$63K ﹤0.01%
1,314
– –
VIAV icon
1038
Viavi Solutions
VIAV
$9.18B
$63K ﹤0.01%
7,472
-351
-4% -$2.89K
EWJ icon
1039
iShares MSCI Japan ETF
EWJ
$22.6B
$62K ﹤0.01%
1,298
-96
-7% -$4.44K
AN icon
1040
AutoNation
AN
$6.88B
$61K ﹤0.01%
1,159
+449
+63% +$21.7K
XLP icon
1041
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$61K ﹤0.01%
1,524
-566
-27% -$23.1K
TE
1042
DELISTED
TECO ENERGY INC
TE
$61K ﹤0.01%
3,645
-97
-3% -$1.65K
FXI icon
1043
iShares China Large-Cap ETF
FXI
$4.35B
$60K ﹤0.01%
1,618
-44,862
-97% -$1.59M
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
$60K ﹤0.01%
1,492
-48
-3% -$1.94K
ATI icon
1045
ATI
ATI
$31.1B
$59K ﹤0.01%
1,914
-58
-3% -$1.62K
EWL icon
1046
iShares MSCI Switzerland ETF
EWL
$2.24B
$59K ﹤0.01%
1,873
– –
CLF icon
1047
Cleveland-Cliffs
CLF
$7.13B
$56K ﹤0.01%
2,727
+6
+0.2% +$123
EWQ icon
1048
iShares MSCI France ETF
EWQ
$334M
$56K ﹤0.01%
2,077
-155
-7% -$3.96K
EWG icon
1049
iShares MSCI Germany ETF
EWG
$1.67B
$53K ﹤0.01%
1,898
-43
-2% -$1.14K
GHC icon
1050
Graham Holdings Company
GHC
$4.99B
$49K ﹤0.01%
131
-6
-4% -$2.02K
40 41
42
43 44

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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.