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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
PROV icon
1176
Provident Financial
PROV
$113M
– –
-700
Closed -$12K
RAMP icon
1177
LiveRamp
RAMP
$2.3B
– –
-183,253
Closed -$5.2M
REG icon
1178
Regency Centers
REG
$13.9B
– –
-23,700
Closed -$1.15M
SBSW icon
1179
Sibanye-Stillwater
SBSW
$7.55B
– –
-56,116
Closed -$276K
SCHL icon
1180
Scholastic
SCHL
$807M
– –
-27,284
Closed -$783K
SHY icon
1181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-763
Closed -$65K
SMP icon
1182
Standard Motor Products
SMP
$885M
– –
-139,761
Closed -$4.5M
SQM icon
1183
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-293,963
Closed -$8.74M
SRDX
1184
DELISTED
Surmodics
SRDX
– –
-1,000
Closed -$24K
STC icon
1185
Stewart Information Services
STC
$2.01B
– –
-700
Closed -$23K
STN icon
1186
Stantec
STN
$8.35B
– –
-22,600
Closed -$579K
TFX icon
1187
Teleflex
TFX
$5.89B
– –
-31,200
Closed -$2.57M
TGI
1188
DELISTED
Triumph Group
TGI
– –
-24,300
Closed -$1.71M
THO icon
1189
Thor Industries
THO
$4.14B
– –
-133,060
Closed -$7.72M
TIP icon
1190
iShares TIPS Bond ETF
TIP
$14.7B
– –
-343
Closed -$39K
TLT icon
1191
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-1,244
Closed -$133K
TRN icon
1192
Trinity Industries
TRN
$2.3B
– –
-14,168
Closed -$232K
TRP icon
1193
TC Energy
TRP
$66B
– –
-34,800
Closed -$1.53M
TWO
1194
Two Harbors Investment
TWO
$1.26B
– –
-94
Closed -$8K
UPBD icon
1195
Upbound Group
UPBD
$1.12B
– –
-110,350
Closed -$4.21M
VIAV icon
1196
Viavi Solutions
VIAV
$9.18B
– –
-7,472
Closed -$63K
WAB icon
1197
Wabtec
WAB
$49.7B
– –
-28,700
Closed -$1.8M
XLE icon
1198
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-650
Closed -$27K
XLF icon
1199
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,757
Closed -$119K
XLI icon
1200
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,749
Closed -$128K
46 47
48
49 50

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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.