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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
MRK icon
101
Merck
MRK
$318B
$12.4M 0.27%
272,035
-7,139
-3% -$326K
GS icon
102
Goldman Sachs
GS
$303B
$12.3M 0.27%
77,838
+4,540
+6% +$731K
CAH icon
103
Cardinal Health
CAH
$55.4B
$12.3M 0.27%
235,336
+12,518
+6% +$636K
AIZ icon
104
Assurant
AIZ
$14.3B
$12.2M 0.27%
225,726
-161,933
-42% -$8.76M
NE
105
DELISTED
Noble Corporation
NE
$12.2M 0.26%
369,265
+363,596
+6,414% +$12.4M
PPLI
106
People Inc
PPLI
$3.1B
$12.2M 0.26%
1,247,216
-16,227
-1% -$148K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.2M 0.26%
259,793
+256,733
+8,390% +$12M
TGT icon
108
Target
TGT
$68B
$12.1M 0.26%
189,533
-1,571
-0.8% -$107K
ACM icon
109
Aecom
ACM
$9.75B
$12.1M 0.26%
386,093
-176,250
-31% -$5.52M
CELG
110
DELISTED
Celgene Corp
CELG
$12M 0.26%
155,972
-74,654
-32% -$5.23M
VTRS icon
111
Viatris
VTRS
$18.9B
$11.9M 0.26%
313,050
-272
-0.1% -$9.57K
PM icon
112
Philip Morris
PM
$295B
$11.9M 0.26%
137,697
-3,122
-2% -$273K
PWR icon
113
Quanta Services
PWR
$101B
$11.9M 0.26%
433,430
+3,713
+0.9% +$100K
SU icon
114
Suncor Energy
SU
$70.3B
$11.7M 0.25%
326,194
-11,400
-3% -$379K
GLW icon
115
Corning
GLW
$143B
$11.6M 0.25%
797,940
+257,898
+48% +$3.82M
HUN icon
116
Huntsman Corp
HUN
$1.77B
$11.6M 0.25%
562,590
+26,990
+5% +$492K
WDC icon
117
Western Digital
WDC
$150B
$11.5M 0.25%
240,193
-150,077
-38% -$7.41M
KO icon
118
Coca-Cola
KO
$375B
$11.5M 0.25%
303,346
-3,140
-1% -$124K
AVY icon
119
Avery Dennison
AVY
$13.4B
$11.5M 0.25%
263,885
+29,502
+13% +$1.31M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 0.25%
101,018
-1,752
-2% -$202K
TCOM icon
121
Trip.com Group
TCOM
$29.1B
$11.4M 0.25%
+390,800
New +$8.41M
MAS icon
122
Masco
MAS
$15.3B
$11.3M 0.24%
601,622
+63,730
+12% +$1.13M
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11M 0.24%
300,902
+16,201
+6% +$587K
VEON icon
124
VEON
VEON
$3.95B
$11M 0.24%
37,428
-10,804
-22% -$2.88M
QIWI
125
DELISTED
QIWI PLC
QIWI
$11M 0.24%
351,100
+40,000
+13% +$1.18M
3 4
5
6 7

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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.