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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
XLB icon
1151
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,044
Closed -$21K
PRSU
1152
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-31,573
Closed -$663K
HTLF
1153
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-400
Closed -$11K
BIG
1154
DELISTED
Big Lots, Inc.
BIG
– –
-1,713
Closed -$55K
PACW
1155
DELISTED
PacWest Bancorp
PACW
– –
-118,684
Closed -$3.64M
SCU
1156
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
Closed -$11K
ALR
1157
DELISTED
AlerisLife Inc
ALR
– –
-7,633
Closed -$429K
GSS
1158
DELISTED
Golden Star Resources Ltd.
GSS
– –
-107,545
Closed -$226K
CAI
1159
DELISTED
CAI International, Inc.
CAI
– –
-8,465
Closed -$200K
CLUB
1160
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,306
Closed -$25K
GHDX
1161
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,300
Closed -$169K
NCI
1162
DELISTED
Navigant Consulting, Inc.
NCI
– –
-21,873
Closed -$263K
OAK
1163
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,423
Closed -$285K
BEL
1164
DELISTED
Belmond Ltd.
BEL
– –
-412,610
Closed -$5.02M
GXP
1165
DELISTED
Great Plains Energy Incorporated
GXP
– –
-60,000
Closed -$1.35M
FIG
1166
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,500
Closed -$10K
TESO
1167
DELISTED
Tesco Corp
TESO
– –
-178,195
Closed -$2.36M
PWE
1168
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,460
Closed -$111K
CST
1169
DELISTED
CST Brands, Inc.
CST
– –
-56,119
Closed -$1.73M
SBY
1170
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-36
Closed -$1K
XXIA
1171
DELISTED
Ixia
XXIA
– –
-76,341
Closed -$1.41M
LIOX
1172
DELISTED
Lionbridge Technologies
LIOX
– –
-240,656
Closed -$698K
NRF
1173
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-352,045
Closed -$6.29M
EPIQ
1174
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-27,554
Closed -$372K
FUR
1175
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-15,200
Closed -$183K
44 45 46
47
48

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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.