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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
GS icon
101
Goldman Sachs
GS
$303B
$12.8M 0.27%
72,305
-5,533
-7% -$913K
LUV icon
102
Southwest Airlines
LUV
$23B
$12.8M 0.27%
678,968
-3,079
-0.5% -$53.7K
SNDK
103
DELISTED
SANDISK CORP
SNDK
$12.8M 0.27%
181,332
+166,342
+1,110% +$11.2M
JCI icon
104
Johnson Controls International
JCI
$92.2B
$12.7M 0.27%
236,413
+224,564
+1,895% +$11.1M
KIM icon
105
Kimco Realty
KIM
$16.4B
$12.7M 0.27%
642,052
-6,845
-1% -$141K
VTRS icon
106
Viatris
VTRS
$18.9B
$12.6M 0.27%
291,231
-21,819
-7% -$897K
PWR icon
107
Quanta Services
PWR
$101B
$12.6M 0.27%
399,747
-33,683
-8% -$990K
VFC icon
108
VF Corp
VFC
$5.89B
$12.5M 0.26%
212,430
-16,078
-7% -$838K
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.4M 0.26%
266,407
+6,614
+3% +$303K
ITUB icon
110
Itaú Unibanco
ITUB
$87.5B
$12.3M 0.26%
2,478,504
-673,480
-21% -$3.5M
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.1M 0.26%
281,923
-18,979
-6% -$738K
KO icon
112
Coca-Cola
KO
$375B
$12M 0.25%
289,355
-13,991
-5% -$552K
CRL icon
113
Charles River Laboratories
CRL
$12.8B
$11.9M 0.25%
224,540
-9,300
-4% -$467K
MRK icon
114
Merck
MRK
$318B
$11.9M 0.25%
249,216
-22,819
-8% -$1.04M
IBN icon
115
ICICI Bank
IBN
$108B
$11.9M 0.25%
1,760,198
+142,450
+9% +$910K
PHM icon
116
Pultegroup
PHM
$25.3B
$11.7M 0.25%
576,636
-6,489
-1% -$115K
MDT icon
117
Medtronic
MDT
$112B
$11.7M 0.25%
203,922
-394
-0.2% -$22.3K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.25%
+213,600
New +$10.7M
FSLR icon
119
First Solar
FSLR
$26.9B
$11.2M 0.24%
204,796
-65,100
-24% -$3.56M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.24%
93,756
-7,262
-7% -$840K
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 0.24%
265,884
-5,976
-2% -$250K
BBD icon
122
Banco Bradesco
BBD
$36.7B
$11M 0.23%
2,244,269
-1,523,218
-40% -$8.1M
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
$11M 0.23%
417,321
-28,330
-6% -$646K
NE
124
DELISTED
Noble Corporation
NE
$11M 0.23%
336,113
-33,152
-9% -$1.1M
WY icon
125
Weyerhaeuser
WY
$18.4B
$10.8M 0.23%
341,299
-94,348
-22% -$2.82M
3 4
5
6 7

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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.