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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
XLK icon
1201
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,698
Closed -$108K
XLP icon
1202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,524
Closed -$61K
XLU icon
1203
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,440
Closed -$27K
XLV icon
1204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,306
Closed -$117K
XLY icon
1205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,238
Closed -$129K
NBIS
1206
Nebius Group N.V.
NBIS
$46.7B
– –
-110,200
Closed -$4.01M
SIX
1207
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,000
Closed -$237K
MDC
1208
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-116,390
Closed -$2.52M
EXPR
1209
DELISTED
Express, Inc.
EXPR
– –
-50
Closed -$24K
AENZ
1210
DELISTED
Aenza S.A.A.
AENZ
– –
-45,100
Closed -$2.7M
ALO
1211
DELISTED
Alio Gold Inc
ALO
– –
-50,730
Closed -$859K
TECD
1212
DELISTED
Tech Data Corp
TECD
– –
-85,309
Closed -$4.26M
JCP
1213
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,448
Closed -$31K
CBM
1214
DELISTED
Cambrex Corporation
CBM
– –
-99,615
Closed -$1.31M
BRS
1215
DELISTED
Bristow Group, Inc.
BRS
– –
-76,040
Closed -$5.53M
CALL
1216
DELISTED
magicJack VocalTec Ltd
CALL
– –
-31,240
Closed -$403K
BONT
1217
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-12,900
Closed -$137K
BXE
1218
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-9,000
Closed -$344K
CYNO
1219
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-139,340
Closed -$3.18M
BIN
1220
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-19,200
Closed -$496K
HPY
1221
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-170,150
Closed -$6.76M
LF
1222
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-331,382
Closed -$3.12M
ROSE
1223
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-41,340
Closed -$2.25M
MIG
1224
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-475,408
Closed -$3.09M
CBST
1225
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,900
Closed -$185K
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.