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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
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75K ﹤0.01%
2,471
-77
-3% -$2.28K
THC icon
1027
Tenet Healthcare
THC
$20.9B
$73K ﹤0.01%
1,732
-70
-4% -$3.05K
TEG
1028
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$73K ﹤0.01%
1,330
-100
-7% -$5.59K
CLF icon
1029
Cleveland-Cliffs
CLF
$7.13B
$71K ﹤0.01%
2,672
-55
-2% -$1.36K
URBN icon
1030
Urban Outfitters
URBN
$6.81B
$71K ﹤0.01%
1,903
-71
-4% -$2.66K
WPX
1031
DELISTED
WPX Energy, Inc.
WPX
$71K ﹤0.01%
3,456
-100
-3% -$2K
GIFI
1032
DELISTED
Gulf Island Fabrication
GIFI
$70K ﹤0.01%
+3,000
New +$73.9K
DO
1033
DELISTED
Diamond Offshore Drilling
DO
$70K ﹤0.01%
1,214
-17
-1% -$1.02K
ATI icon
1034
ATI
ATI
$31.1B
$68K ﹤0.01%
1,885
-29
-2% -$954
CVC
1035
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$67K ﹤0.01%
3,736
-104
-3% -$1.68K
AIV
1036
Aimco
AIV
$381M
$66K ﹤0.01%
19,120
-330
-2% -$1.18K
ANF icon
1037
Abercrombie & Fitch
ANF
$5.27B
$66K ﹤0.01%
2,000
-1,572
-44% -$54.2K
MLI icon
1038
Mueller Industries
MLI
$15.2B
$64K ﹤0.01%
8,000
-377,920
-98% -$2.81M
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
$60K ﹤0.01%
1,454
-38
-3% -$1.58K
NFX
1040
DELISTED
Newfield Exploration
NFX
$59K ﹤0.01%
2,375
-135
-5% -$3.79K
JBL icon
1041
Jabil
JBL
$35.3B
$57K ﹤0.01%
3,226
-150
-4% -$3.04K
AN icon
1042
AutoNation
AN
$6.88B
$56K ﹤0.01%
1,126
-33
-3% -$1.63K
ELRC
1043
DELISTED
ELECTRO RENT CORP
ELRC
$54K ﹤0.01%
+2,900
New +$54.5K
GHC icon
1044
Graham Holdings Company
GHC
$4.99B
$52K ﹤0.01%
129
-2
-2% -$774
AXS icon
1045
AXIS Capital
AXS
$7.43B
$49K ﹤0.01%
+1,020
New +$48.2K
CHT icon
1046
Chunghwa Telecom
CHT
$32.8B
$41K ﹤0.01%
1,312
– –
SSNC icon
1047
SS&C Technologies
SSNC
$18.7B
$40K ﹤0.01%
+1,768
New +$35.6K
ILG
1048
DELISTED
ILG, Inc Common Stock
ILG
$40K ﹤0.01%
+1,264
New +$33.2K
CNXN icon
1049
PC Connection
CNXN
$2.08B
$39K ﹤0.01%
+1,539
New +$31.5K
FOE
1050
DELISTED
Ferro Corporation
FOE
$39K ﹤0.01%
+2,972
New +$36.1K
40 41
42
43 44

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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.