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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
MITL
1101
DELISTED
Mitel Networks Corporation
MITL
$12K ﹤0.01%
+1,142
New +$8.62K
CPLA
1102
DELISTED
Capella Education Company
CPLA
$12K ﹤0.01%
+166
New +$10.4K
RPXC
1103
DELISTED
RPX Corporation
RPXC
$12K ﹤0.01%
+660
New +$11.2K
HSNI
1104
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
+189
New +$10.7K
NAVG
1105
DELISTED
Navigators Group Inc
NAVG
$12K ﹤0.01%
+358
New +$10.7K
ABCB icon
1106
Ameris Bancorp
ABCB
$5.88B
$11K ﹤0.01%
+514
New +$9.88K
ALB icon
1107
Albemarle
ALB
$15.5B
$11K ﹤0.01%
166
– –
APEI icon
1108
American Public Education
APEI
$869M
$11K ﹤0.01%
+250
New +$10.3K
GERN icon
1109
Geron
GERN
$949M
$11K ﹤0.01%
+2,387
New +$10.2K
GIL icon
1110
Gildan
GIL
$10.6B
$11K ﹤0.01%
400
– –
GTS
1111
DELISTED
Triple-S Management Corporation
GTS
$11K ﹤0.01%
+593
New +$10.6K
NTLS
1112
DELISTED
NTELOS HLDGS CORP COM
NTLS
$11K ﹤0.01%
+540
New +$10.8K
PSUN
1113
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$11K ﹤0.01%
+3,081
New +$9.02K
PWRD
1114
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$11K ﹤0.01%
+618
New +$11.4K
NDZ
1115
DELISTED
NORDION INC COM STK (CDA)
NDZ
$11K ﹤0.01%
+1,289
New +$10.8K
CADX
1116
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$11K ﹤0.01%
+1,213
New +$8.76K
CCIX
1117
DELISTED
COLEMAN CABLE IN COM
CCIX
$11K ﹤0.01%
+419
New +$9.69K
TLM
1118
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
661
– –
ARC
1119
DELISTED
ARC Document Solutions, Inc.
ARC
$7K ﹤0.01%
+828
New +$5.92K
SCMP
1120
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
+638
New +$4.55K
APO icon
1121
Apollo Global Management
APO
$76B
– –
-500
Closed -$15K
ASR icon
1122
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-15,600
Closed -$1.7M
AZZ icon
1123
AZZ Inc
AZZ
$4.58B
– –
-127,780
Closed -$5.35M
BAH icon
1124
Booz Allen Hamilton
BAH
$9.37B
– –
-10,596
Closed -$205K
BG icon
1125
Bunge Global
BG
$21.6B
– –
-2,900
Closed -$221K
43 44
45
46 47

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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.