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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
FIVE icon
1076
Five Below
FIVE
$13B
$18K ﹤0.01%
+400
New +$19.2K
ACET
1077
DELISTED
Aceto Corp
ACET
$18K ﹤0.01%
+700
New +$13.4K
LCI
1078
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
125
-75
-38% -$7.94K
MWIV
1079
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$17K ﹤0.01%
100
– –
JLL icon
1080
Jones Lang LaSalle
JLL
$16.4B
$16K ﹤0.01%
148
– –
HOME
1081
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$15K ﹤0.01%
+1,000
New +$14.5K
OUTR
1082
DELISTED
OUTERWALL INC
OUTR
$13K ﹤0.01%
+179
New +$11.7K
MTSN
1083
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$13K ﹤0.01%
+4,600
New +$12.3K
AMN icon
1084
AMN Healthcare
AMN
$1.42B
$12K ﹤0.01%
800
– –
AMWD
1085
DELISTED
American Woodmark
AMWD
$12K ﹤0.01%
+300
New +$10.4K
ANDE icon
1086
Andersons Inc
ANDE
$2.23B
$12K ﹤0.01%
+189
New +$10.1K
AORT icon
1087
Artivion
AORT
$1.28B
$12K ﹤0.01%
+1,003
New +$9.44K
EIG icon
1088
Employers Holdings
EIG
$881M
$12K ﹤0.01%
+355
New +$11K
FN icon
1089
Fabrinet
FN
$18.9B
$12K ﹤0.01%
+542
New +$10K
GDOT icon
1090
Green Dot
GDOT
$752M
$12K ﹤0.01%
+448
New +$10.4K
HTH icon
1091
Hilltop Holdings
HTH
$2.22B
$12K ﹤0.01%
+503
New +$10.2K
HVT icon
1092
Haverty Furniture Companies
HVT
$451M
$12K ﹤0.01%
+362
New +$9.99K
MBI icon
1093
MBIA
MBI
$256M
$12K ﹤0.01%
+988
New +$11.4K
OLN icon
1094
Olin
OLN
$2.15B
$12K ﹤0.01%
+413
New +$10.3K
PBF icon
1095
PBF Energy
PBF
$7.86B
$12K ﹤0.01%
+370
New +$10.1K
POWI icon
1096
Power Integrations
POWI
$3.46B
$12K ﹤0.01%
+426
New +$11.5K
SCSC icon
1097
Scansource
SCSC
$1.1B
$12K ﹤0.01%
+265
New +$10.5K
THG icon
1098
Hanover Insurance
THG
$7.86B
$12K ﹤0.01%
+200
New +$11.8K
AVTA
1099
DELISTED
Avantax, Inc. Common Stock
AVTA
$12K ﹤0.01%
+387
New +$10.4K
AKRX
1100
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
+471
New +$10.6K
42 43
44
45 46

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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.