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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
CHT icon
1051
Chunghwa Telecom
CHT
$32.8B
$42K ﹤0.01%
1,312
– –
TIP icon
1052
iShares TIPS Bond ETF
TIP
$14.7B
$39K ﹤0.01%
343
– –
RBL
1053
DELISTED
SPDR S&P Russia ETF
RBL
$39K ﹤0.01%
1,408
+274
+24% +$7.1K
EWC icon
1054
iShares MSCI Canada ETF
EWC
$6.48B
$33K ﹤0.01%
1,157
-777
-40% -$21.5K
JCP
1055
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
3,448
+916
+36% +$13.1K
ADUS icon
1056
Addus HomeCare
ADUS
$2.23B
$29K ﹤0.01%
+1,000
New +$22.4K
IYZ icon
1057
iShares US Telecommunications ETF
IYZ
$1.22B
$29K ﹤0.01%
1,025
+291
+40% +$8K
BR icon
1058
Broadridge
BR
$19.8B
$27K ﹤0.01%
850
-140
-14% -$4.16K
XLE icon
1059
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27K ﹤0.01%
650
-1,590
-71% -$65.5K
XLU icon
1060
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$27K ﹤0.01%
1,440
-48
-3% -$915
BWP
1061
DELISTED
Boardwalk Pipeline Partners
BWP
$27K ﹤0.01%
860
– –
DBC icon
1062
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$26K ﹤0.01%
980
– –
MX icon
1063
Magnachip Semiconductor
MX
$134M
$26K ﹤0.01%
1,200
– –
WRB icon
1064
W.R. Berkley
WRB
$26.3B
$26K ﹤0.01%
2,025
– –
BPL
1065
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
386
– –
EWY icon
1066
iShares MSCI South Korea ETF
EWY
$25.2B
$25K ﹤0.01%
399
– –
FLO icon
1067
Flowers Foods
FLO
$1.51B
$25K ﹤0.01%
1,134
-9,225
-89% -$206K
GTE icon
1068
Gran Tierra Energy
GTE
$317M
$25K ﹤0.01%
+340
New +$22.3K
TRI icon
1069
Thomson Reuters
TRI
$45.2B
$25K ﹤0.01%
603
– –
SRDX
1070
DELISTED
Surmodics
SRDX
$24K ﹤0.01%
+1,000
New +$21.4K
EXPR
1071
DELISTED
Express, Inc.
EXPR
$24K ﹤0.01%
+50
New +$22.1K
STC icon
1072
Stewart Information Services
STC
$2.01B
$23K ﹤0.01%
+700
New +$21.4K
CATM
1073
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23K ﹤0.01%
+600
New +$20.2K
EWA icon
1074
iShares MSCI Australia ETF
EWA
$1.47B
$22K ﹤0.01%
867
-883
-50% -$21.2K
NATR icon
1075
Nature's Sunshine
NATR
$277M
$21K ﹤0.01%
+1,100
New +$20.3K
41 42
43
44 45

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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.