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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
NTI
1176
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-21,480
Closed -$516K
TSYS
1177
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-323,226
Closed -$754K
SWI
1178
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-41,700
Closed -$1.62M
CYBX
1179
DELISTED
CYBERONICS INC
CYBX
– –
-94,940
Closed -$4.93M
CTRX
1180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,200
Closed -$495K
AOL
1181
DELISTED
AOL INC COMMON STOCK
AOL
– –
-184,400
Closed -$6.73M
PCYC
1182
DELISTED
PHARMACYCLICS INC
PCYC
– –
-77,740
Closed -$6.18M
PTRY
1183
DELISTED
PANTRY INC (THE)
PTRY
– –
-800
Closed -$10K
GTIV
1184
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-48,620
Closed -$485K
EPB
1185
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-103,900
Closed -$4.54M
HITK
1186
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-32,670
Closed -$1.08M
CSE
1187
DELISTED
CAPITALSOURCE INC
CSE
– –
-123,200
Closed -$1.16M
NAFC
1188
DELISTED
NASH FINCH CO
NAFC
– –
-79,674
Closed -$1.75M
KDN
1189
DELISTED
KAYDON CORP
KDN
– –
-114,329
Closed -$3.15M
SFD
1190
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-41,100
Closed -$1.35M
BMC
1191
DELISTED
BMC SOFTWARE, INC
BMC
– –
-30,947
Closed -$1.4M
GDI
1192
DELISTED
GARDNER DENVER,INC
GDI
– –
-345
Closed -$26K
WLL
1193
DELISTED
Whiting Petroleum Corporation
WLL
– –
-49
Closed -$678K
LPNT
1194
DELISTED
LifePoint Health, Inc.
LPNT
– –
-90,414
Closed -$4.42M
FON
1195
DELISTED
SPRINT CORP FON COM
FON
– –
-58,281
Closed -$410K
NWSA
1196
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-36,936
Closed -$1.2M
TNDM
1197
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-2,000
Closed -$12K
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.