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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
EWZ icon
1151
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-368
Closed -$18K
FL
1152
DELISTED
Foot Locker
FL
– –
-235,604
Closed -$8M
FNF icon
1153
Fidelity National Financial
FNF
$12.9B
– –
-8,582
Closed -$131K
FXI icon
1154
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,618
Closed -$60K
GTE icon
1155
Gran Tierra Energy
GTE
$317M
– –
-340
Closed -$25K
MCHB
1156
Mechanics Bancorp
MCHB
$3.7B
– –
-5,500
Closed -$107K
IEF icon
1157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,239
Closed -$127K
INDY icon
1158
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-270
Closed -$6K
INN
1159
Summit Hotel Properties
INN
$670M
– –
-163,259
Closed -$1.5M
IYR icon
1160
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,250
Closed -$80K
IYZ icon
1161
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-1,025
Closed -$29K
JNK icon
1162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-617
Closed -$74K
KAI icon
1163
Kadant
KAI
$3.94B
– –
-23,562
Closed -$792K
KGC icon
1164
Kinross Gold
KGC
$32.5B
– –
-49,506
Closed -$250K
LQD icon
1165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,466
Closed -$167K
LSTR icon
1166
Landstar System
LSTR
$6.05B
– –
-4,380
Closed -$246K
MFC icon
1167
Manulife Financial
MFC
$73.3B
– –
-115,450
Closed -$1.91M
MTRX icon
1168
Matrix Service
MTRX
$326M
– –
-26,830
Closed -$527K
MX icon
1169
Magnachip Semiconductor
MX
$134M
– –
-1,200
Closed -$26K
NATR icon
1170
Nature's Sunshine
NATR
$277M
– –
-1,100
Closed -$21K
NCMI icon
1171
National CineMedia
NCMI
$370M
– –
-9,734
Closed -$1.84M
NLY icon
1172
Annaly Capital Management
NLY
$17.3B
– –
-218
Closed -$11K
OTEX icon
1173
Open Text
OTEX
$5.99B
– –
-35,200
Closed -$659K
PAAS icon
1174
Pan American Silver
PAAS
$21.8B
– –
-17,000
Closed -$180K
PRGO icon
1175
Perrigo
PRGO
$1.75B
– –
-2,923
Closed -$361K
45 46
47
48 49

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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.