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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
TCP
1101
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
200
– –
NVE
1102
DELISTED
NV ENERGY, INC
NVE
$10K ﹤0.01%
409
-173,100
-100% -$4.09M
EWW icon
1103
iShares MSCI Mexico ETF
EWW
$1.91B
$9K ﹤0.01%
+138
New +$9.1K
TWO
1104
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
94
– –
TLM
1105
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
661
– –
DNY
1106
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
498
– –
INDY icon
1107
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$6K ﹤0.01%
270
– –
AEM icon
1108
Agnico Eagle Mines
AEM
$88.8B
– –
-6,800
Closed -$187K
AEO icon
1109
American Eagle Outfitters
AEO
$3.01B
– –
-656,900
Closed -$12M
AGX icon
1110
Argan
AGX
$8.44B
– –
-158,187
Closed -$2.47M
AMD icon
1111
Advanced Micro Devices
AMD
$773B
– –
-10,867
Closed -$45K
ANGI icon
1112
Angi Inc
ANGI
$191M
– –
-10,520
Closed -$2.79M
ATO icon
1113
Atmos Energy
ATO
$28.8B
– –
-4,901
Closed -$202K
AXS icon
1114
AXIS Capital
AXS
$7.51B
– –
-144,620
Closed -$6.62M
BIO icon
1115
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-14,572
Closed -$1.64M
BN icon
1116
Brookfield
BN
$108B
– –
-57,663
Closed -$484K
BRC icon
1117
Brady Corp
BRC
$4.54B
– –
-32,860
Closed -$1.01M
CIG icon
1118
CEMIG Preferred Shares
CIG
$5.95B
– –
-24,883
Closed -$88K
CLDT
1119
Chatham Lodging
CLDT
$576M
– –
-199,200
Closed -$3.42M
CNK icon
1120
Cinemark Holdings
CNK
$4.23B
– –
-6,400
Closed -$179K
EWT icon
1121
iShares MSCI Taiwan ETF
EWT
$11B
– –
-324
Closed -$9K
EZA icon
1122
iShares MSCI South Africa ETF
EZA
$573M
– –
-87
Closed -$6K
DMC
1123
Del Monte Corp
DMC
$1.44B
– –
-6,150
Closed -$172K
FMX icon
1124
Fomento Económico Mexicano
FMX
$41.3B
– –
-208,300
Closed -$21.5M
GIB icon
1125
CGI
GIB
$15.5B
– –
-25,800
Closed -$754K
43 44
45
46 47

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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.