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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
MDU icon
151
MDU Resources
MDU
$4.32B
$9.46M 0.21%
+889,164
New +$9.37M
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$9.46M 0.21%
445,651
-720
-0.2% -$13.7K
EBAY icon
153
eBay
EBAY
$49.8B
$9.39M 0.2%
400,009
-159,126
-28% -$3.57M
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.39M 0.2%
271,860
-156,540
-37% -$5.41M
NUS icon
155
Nu Skin
NUS
$267M
$9.39M 0.2%
98,096
-9,723
-9% -$825K
MCK icon
156
McKesson
MCK
$101B
$9.37M 0.2%
73,052
-75,881
-51% -$9.32M
HY icon
157
Hyster-Yale Materials Handling
HY
$665M
$9.32M 0.2%
103,908
-200
-0.2% -$15.3K
IBN icon
158
ICICI Bank
IBN
$108B
$8.97M 0.19%
1,617,748
-1,102,200
-41% -$6.47M
ICON
159
DELISTED
Iconix Brand Group, Inc.
ICON
$8.78M 0.19%
26,429
-145
-0.5% -$47.5K
SQM icon
160
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.74M 0.19%
293,963
-132,586
-31% -$4.14M
PFG icon
161
Principal Financial Group
PFG
$24.3B
$8.7M 0.19%
203,109
+11,339
+6% +$473K
AIR icon
162
AAR Corp
AIR
$5.76B
$8.66M 0.19%
316,790
-850
-0.3% -$21.7K
MANH icon
163
Manhattan Associates
MANH
$11.4B
$8.55M 0.19%
358,320
– –
LLY icon
164
Eli Lilly
LLY
$1.06T
$8.5M 0.18%
168,802
+16,694
+11% +$874K
PBR icon
165
Petrobras
PBR
$116B
$8.46M 0.18%
546,327
-1,373,600
-72% -$19.6M
SRCL
166
DELISTED
Stericycle Inc
SRCL
$8.45M 0.18%
73,221
-35,898
-33% -$4.14M
EPL
167
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$8.43M 0.18%
227,250
-1,400
-0.6% -$46.7K
BPOP icon
168
Popular Inc
BPOP
$11.1B
$8.42M 0.18%
320,663
+238,620
+291% +$7.51M
FMER
169
DELISTED
FIRSTMERIT CORP
FMER
$8.21M 0.18%
377,860
– –
ECPG icon
170
Encore Capital Group
ECPG
$2.13B
$8.13M 0.18%
177,640
– –
VTR icon
171
Ventas
VTR
$47.9B
$8.1M 0.18%
115,372
+11,187
+11% +$830K
CF icon
172
CF Industries
CF
$17.3B
$8.1M 0.18%
192,130
-206,185
-52% -$7.9M
CW icon
173
Curtiss-Wright
CW
$25.5B
$8.06M 0.18%
171,684
-450
-0.3% -$19.2K
FL
174
DELISTED
Foot Locker
FL
$8M 0.17%
235,604
-1,790
-0.8% -$62.1K
CVG
175
DELISTED
Convergys
CVG
$7.83M 0.17%
417,530
-450
-0.1% -$8.43K
5 6
7
8 9

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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.