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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
NRP icon
1051
Natural Resource Partners
NRP
$1.39B
$37K ﹤0.01%
183
+111
+154% +$22.2K
PGTI
1052
DELISTED
PGT, Inc.
PGTI
$36K ﹤0.01%
+3,482
New +$34.4K
GLRE icon
1053
Greenlight Captial
GLRE
$501M
$35K ﹤0.01%
+1,035
New +$32.4K
BR icon
1054
Broadridge
BR
$19.8B
$34K ﹤0.01%
850
– –
BPL
1055
DELISTED
Buckeye Partners, L.P.
BPL
$28K ﹤0.01%
386
– –
ESI
1056
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$28K ﹤0.01%
+819
New +$29.4K
TRI icon
1057
Thomson Reuters
TRI
$45.2B
$27K ﹤0.01%
603
– –
WRB icon
1058
W.R. Berkley
WRB
$26.3B
$27K ﹤0.01%
2,025
– –
CATM
1059
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27K ﹤0.01%
600
– –
ORBK
1060
DELISTED
Orbotech Ltd
ORBK
$26K ﹤0.01%
+1,905
New +$24.3K
ARCB icon
1061
ArcBest
ARCB
$3.07B
$25K ﹤0.01%
732
+332
+83% +$9.89K
FLO icon
1062
Flowers Foods
FLO
$1.51B
$25K ﹤0.01%
1,134
– –
SJR
1063
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
1,000
-27,000
-96% -$640K
TTEC icon
1064
TTEC Holdings
TTEC
$113M
$24K ﹤0.01%
1,000
-49,190
-98% -$1.24M
AHGP
1065
DELISTED
Alliance Holdings GP
AHGP
$24K ﹤0.01%
+400
New +$23K
NILE
1066
DELISTED
Blue Nile, Inc.
NILE
$24K ﹤0.01%
+500
New +$21.6K
MFA
1067
MFA Financial
MFA
$919M
$23K ﹤0.01%
800
-8,200
-91% -$240K
TCP
1068
DELISTED
TC Pipelines LP
TCP
$23K ﹤0.01%
470
+270
+135% +$13K
AFFX
1069
DELISTED
Affymetrix Inc
AFFX
$23K ﹤0.01%
+2,573
New +$19.7K
MODV
1070
DELISTED
ModivCare
MODV
$22K ﹤0.01%
821
+421
+105% +$11.7K
SPTN
1071
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
+900
New +$20.9K
SXCP
1072
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$22K ﹤0.01%
+800
New +$21K
BWP
1073
DELISTED
Boardwalk Pipeline Partners
BWP
$22K ﹤0.01%
860
– –
HTS
1074
DELISTED
HATTERAS FINANCIAL CORP
HTS
$22K ﹤0.01%
1,293
+600
+87% +$10.5K
AGNC icon
1075
AGNC Investment
AGNC
$12.8B
$20K ﹤0.01%
1,020
+400
+65% +$8.52K
41 42
43
44 45

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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.