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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
BKLN icon
1126
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-4,960
Closed -$123K
CBT icon
1127
Cabot Corp
CBT
$4.46B
– –
-223
Closed -$10K
COLB icon
1128
Columbia Banking Systems
COLB
$8.84B
– –
-175,310
Closed -$4.33M
CVLT icon
1129
Commault Systems
CVLT
$5.78B
– –
-3,689
Closed -$325K
CX icon
1130
Cemex
CX
$16.3B
– –
-2,066,789
Closed -$19.8M
DBC icon
1131
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-980
Closed -$26K
DXJ icon
1132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-1,314
Closed -$63K
ENB icon
1133
Enbridge
ENB
$112B
– –
-46,625
Closed -$1.95M
EPI icon
1134
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-85,051
Closed -$1.3M
EWA icon
1135
iShares MSCI Australia ETF
EWA
$1.47B
– –
-867
Closed -$22K
EWC icon
1136
iShares MSCI Canada ETF
EWC
$6.48B
– –
-1,157
Closed -$33K
EWD icon
1137
iShares MSCI Sweden ETF
EWD
$593M
– –
-486
Closed -$17K
EWG icon
1138
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,898
Closed -$53K
EWH icon
1139
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-939
Closed -$19K
EWI icon
1140
iShares MSCI Italy ETF
EWI
$1.08B
– –
-501
Closed -$15K
EWJ icon
1141
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-1,298
Closed -$62K
EWK icon
1142
iShares MSCI Belgium ETF
EWK
$164M
– –
-737
Closed -$12K
EWL icon
1143
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-1,873
Closed -$59K
EWN icon
1144
iShares MSCI Netherlands ETF
EWN
$708M
– –
-748
Closed -$18K
EWP icon
1145
iShares MSCI Spain ETF
EWP
$2.2B
– –
-542
Closed -$19K
EWQ icon
1146
iShares MSCI France ETF
EWQ
$334M
– –
-2,077
Closed -$56K
EWS icon
1147
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-350
Closed -$10K
EWU icon
1148
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-2,987
Closed -$118K
EWY icon
1149
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-399
Closed -$25K
EWW icon
1150
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-138
Closed -$9K
44 45
46
47 48

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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.