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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
EWH icon
1076
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19K ﹤0.01%
+939
New +$18.1K
EWP icon
1077
iShares MSCI Spain ETF
EWP
$2.2B
$19K ﹤0.01%
542
– –
EWN icon
1078
iShares MSCI Netherlands ETF
EWN
$708M
$18K ﹤0.01%
+748
New +$17.2K
EWZ icon
1079
iShares MSCI Brazil ETF
EWZ
$8.91B
$18K ﹤0.01%
368
– –
LCI
1080
DELISTED
Lannett Company, Inc.
LCI
$18K ﹤0.01%
+200
New +$11.7K
EWD icon
1081
iShares MSCI Sweden ETF
EWD
$593M
$17K ﹤0.01%
486
– –
APO icon
1082
Apollo Global Management
APO
$76B
$15K ﹤0.01%
500
– –
CLS icon
1083
Celestica
CLS
$36.2B
$15K ﹤0.01%
+1,300
New +$13.6K
EWI icon
1084
iShares MSCI Italy ETF
EWI
$1.08B
$15K ﹤0.01%
501
+59
+13% +$1.56K
MWIV
1085
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15K ﹤0.01%
+100
New +$14.2K
AGNC icon
1086
AGNC Investment
AGNC
$12.8B
$14K ﹤0.01%
620
– –
NRP icon
1087
Natural Resource Partners
NRP
$1.39B
$14K ﹤0.01%
72
– –
GPRE icon
1088
Green Plains
GPRE
$1.06B
$13K ﹤0.01%
+800
New +$12.9K
JLL icon
1089
Jones Lang LaSalle
JLL
$16.4B
$13K ﹤0.01%
148
– –
HTS
1090
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13K ﹤0.01%
693
– –
AMN icon
1091
AMN Healthcare
AMN
$1.42B
$12K ﹤0.01%
+800
New +$11.8K
EWK icon
1092
iShares MSCI Belgium ETF
EWK
$164M
$12K ﹤0.01%
+737
New +$10.8K
MODV
1093
DELISTED
ModivCare
MODV
$12K ﹤0.01%
+400
New +$11.3K
PROV icon
1094
Provident Financial
PROV
$113M
$12K ﹤0.01%
700
– –
ALB icon
1095
Albemarle
ALB
$15.5B
$11K ﹤0.01%
166
– –
ARCB icon
1096
ArcBest
ARCB
$3.07B
$11K ﹤0.01%
+400
New +$9.59K
NLY icon
1097
Annaly Capital Management
NLY
$17.3B
$11K ﹤0.01%
218
– –
CBT icon
1098
Cabot Corp
CBT
$4.46B
$10K ﹤0.01%
223
– –
EWS icon
1099
iShares MSCI Singapore ETF
EWS
$1.15B
$10K ﹤0.01%
+350
New +$9.17K
GIL icon
1100
Gildan
GIL
$10.6B
$10K ﹤0.01%
400
– –
42 43
44
45 46

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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.