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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
(-12%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$20.3M |
| 2 |
Micron Technology
MU
|
+$18.4M |
| 3 |
EOG Resources
EOG
|
+$15.4M |
| 4 |
International Paper
IP
|
+$15.3M |
| 5 |
NE
Noble Corporation
NE
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
ExxonMobil
XOM
|
+$30.5M |
| 4 |
America Movil
AMX
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
1126
Barrick Mining
B
$68.7B
| – | – |
-74,074
| Closed | -$1.17M |
|
1127
Global Payments
GPN
$22.8B
| – | – |
-232,300
| Closed | -$5.38M |
|
1128
Hope Bancorp
HOPE
$1.79B
| – | – |
-255,600
| Closed | -$3.63M |
|
1129
Imperial Oil
IMO
$62.3B
| – | – |
-44,900
| Closed | -$1.71M |
|
1130
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-108,802
| Closed | -$3.3M |
|
1131
Leidos
LDOS
$17.4B
| – | – |
-2,145
| Closed | -$74K |
|
1132
Mohawk Industries
MHK
$9.17B
| – | – |
-79,800
| Closed | -$8.98M |
|
|
MRC
1133
DELISTED
MRC Global
MRC
| – | – |
-21,900
| Closed | -$605K |
|
1134
MasTec
MTZ
$21.5B
| – | – |
-157,360
| Closed | -$5.18M |
|
1135
MYR Group
MYRG
$5.13B
| – | – |
-114,302
| Closed | -$2.22M |
|
1136
New York Times
NYT
$10.4B
| – | – |
-565,460
| Closed | -$6.25M |
|
1137
Oil States International
OIS
$530M
| – | – |
-25,953
| Closed | -$1.37M |
|
1138
Old National Bancorp
ONB
$10.1B
| – | – |
-442,420
| Closed | -$6.12M |
|
1139
Piper Sandler
PIPR
$5.28B
| – | – |
-386,460
| Closed | -$3.06M |
|
1140
Post Holdings
POST
$3.45B
| – | – |
-173,275
| Closed | -$4.95M |
|
1141
Primerica
PRI
$9.65B
| – | – |
-186,480
| Closed | -$6.98M |
|
1142
FreightCar America
RAIL
$259M
| – | – |
-65,330
| Closed | -$1.11M |
|
|
RDUS
1143
DELISTED
Radius Recycling
RDUS
| – | – |
-8,290
| Closed | -$194K |
|
1144
Raymond James Financial
RJF
$34.5B
| – | – |
-28,350
| Closed | -$813K |
|
1145
Sabesp
SBS
$18.3B
| – | – |
-2,426,587
| Closed | -$4.9M |
|
|
SPTN
1146
DELISTED
SpartanNash
SPTN
| – | – |
-162,695
| Closed | -$3M |
|
1147
Tractor Supply
TSCO
$18.1B
| – | – |
-80,500
| Closed | -$947K |
|
1148
Texas Roadhouse
TXRH
$13.6B
| – | – |
-9,000
| Closed | -$226K |
|
1149
Travelzoo
TZOO
$74M
| – | – |
-400
| Closed | -$11K |
|
1150
Unifirst Corp
UNF
$5.23B
| – | – |
-49,680
| Closed | -$4.53M |
|
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NAM
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.