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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
PM icon
126
Philip Morris
PM
$295B
$10.8M 0.23%
123,652
-14,045
-10% -$1.23M
BEN icon
127
Franklin Resources
BEN
$17.2B
$10.8M 0.23%
186,423
-13,774
-7% -$743K
AMX icon
128
America Movil
AMX
$71.2B
$10.6M 0.22%
453,937
-320,764
-41% -$6.99M
AET
129
DELISTED
Aetna Inc
AET
$10.6M 0.22%
154,496
-14,141
-8% -$923K
MDU icon
130
MDU Resources
MDU
$4.32B
$10.5M 0.22%
902,051
+12,887
+1% +$145K
NUS icon
131
Nu Skin
NUS
$267M
$10.5M 0.22%
75,766
-22,330
-23% -$2.63M
ACM icon
132
Aecom
ACM
$9.75B
$10.5M 0.22%
355,793
-30,300
-8% -$916K
MCK icon
133
McKesson
MCK
$101B
$10.4M 0.22%
64,148
-8,904
-12% -$1.37M
GT icon
134
Goodyear
GT
$1.85B
$10.3M 0.22%
430,949
+426,456
+9,492% +$9.44M
MEOH icon
135
Methanex
MEOH
$4.12B
$10.2M 0.22%
172,067
-18,700
-10% -$1.08M
WIT icon
136
Wipro
WIT
$20B
$10.1M 0.21%
4,270,933
-897,600
-17% -$1.93M
CBRL icon
137
Cracker Barrel
CBRL
$1.29B
$10M 0.21%
91,220
-4,230
-4% -$459K
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
$10M 0.21%
+539
New +$10.2M
MANH icon
139
Manhattan Associates
MANH
$11.4B
$9.97M 0.21%
339,628
-18,692
-5% -$514K
CMS icon
140
CMS Energy
CMS
$22.3B
$9.91M 0.21%
370,097
-4,333
-1% -$117K
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.9M 0.21%
181,894
+10,445
+6% +$617K
PFG icon
142
Principal Financial Group
PFG
$24.3B
$9.89M 0.21%
200,606
-2,503
-1% -$119K
PSA icon
143
Public Storage
PSA
$61.3B
$9.74M 0.21%
64,732
-1,072
-2% -$171K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.64M 0.2%
76,160
-3,100
-4% -$321K
ESND
145
DELISTED
Essendant Inc.
ESND
$9.62M 0.2%
209,583
-9,740
-4% -$428K
HY icon
146
Hyster-Yale Materials Handling
HY
$665M
$9.43M 0.2%
101,168
-2,740
-3% -$239K
PVTB
147
DELISTED
PrivateBancorp Inc
PVTB
$9.23M 0.2%
318,960
-15,380
-5% -$396K
NPSP
148
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.2M 0.19%
303,090
-14,660
-5% -$404K
OGE icon
149
OGE Energy
OGE
$9.71B
$9.02M 0.19%
266,010
-30,900
-10% -$1.11M
ESL
150
DELISTED
Esterline Technologies
ESL
$9.01M 0.19%
88,400
-9,350
-10% -$799K
4 5
6
7 8

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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.