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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
MDT icon
126
Medtronic
MDT
$112B
$10.9M 0.24%
204,316
-161,184
-44% -$8.67M
FSLR icon
127
First Solar
FSLR
$25.7B
$10.9M 0.24%
269,896
+187,460
+227% +$7.93M
CRL icon
128
Charles River Laboratories
CRL
$12.7B
$10.8M 0.24%
233,840
+8,230
+4% +$378K
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.8M 0.23%
485,300
+472,600
+3,721% +$9.74M
AET
130
DELISTED
Aetna Inc
AET
$10.8M 0.23%
168,637
+7,712
+5% +$495K
OGE icon
131
OGE Energy
OGE
$9.59B
$10.7M 0.23%
296,910
+14,370
+5% +$519K
VFC icon
132
VF Corp
VFC
$5.84B
$10.7M 0.23%
228,508
-5,047
-2% -$233K
EME icon
133
Emcor
EME
$36.1B
$10.7M 0.23%
273,212
-350
-0.1% -$14.2K
PSA icon
134
Public Storage
PSA
$60B
$10.6M 0.23%
65,804
+8,816
+15% +$1.4M
TSM icon
135
TSMC
TSM
$2.18T
$10.5M 0.23%
618,342
-264,763
-30% -$4.52M
ONIT
136
Onity Group
ONIT
$334M
$10.4M 0.23%
12,390
-11,887
-49% -$8.97M
TTM
137
DELISTED
Tata Motors Limited
TTM
$10.2M 0.22%
383,827
-30,600
-7% -$752K
BEN icon
138
Franklin Resources
BEN
$17.2B
$10.1M 0.22%
200,197
+192,460
+2,488% +$9.29M
SNTS
139
DELISTED
SANTARUS INC
SNTS
$10.1M 0.22%
447,954
-600
-0.1% -$14.3K
NPSP
140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.1M 0.22%
+317,750
New +$7.29M
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.95M 0.22%
171,449
-15,800
-8% -$939K
WIT icon
142
Wipro
WIT
$19.8B
$9.94M 0.22%
+5,168,533
New +$8.69M
LUV icon
143
Southwest Airlines
LUV
$22.2B
$9.93M 0.22%
682,047
-1,241
-0.2% -$16.9K
CMS icon
144
CMS Energy
CMS
$21.9B
$9.86M 0.21%
374,430
+269,748
+258% +$7.33M
CBRL icon
145
Cracker Barrel
CBRL
$1.27B
$9.85M 0.21%
95,450
-250
-0.3% -$25.1K
MEOH icon
146
Methanex
MEOH
$4.22B
$9.81M 0.21%
190,767
-2,400
-1% -$114K
LCC
147
DELISTED
US AIRWAYS GROUP INC.
LCC
$9.77M 0.21%
515,460
– –
DINO icon
148
HF Sinclair
DINO
$15B
$9.68M 0.21%
229,800
-11,700
-5% -$508K
PHM icon
149
Pultegroup
PHM
$24.6B
$9.62M 0.21%
583,125
-29,030
-5% -$495K
ESND
150
DELISTED
Essendant Inc.
ESND
$9.53M 0.21%
219,323
-250
-0.1% -$10.2K
4 5
6
7 8

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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.