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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
SLB icon
151
SLB Ltd
SLB
$75B
$9.01M 0.19%
99,970
+71,227
+248% +$6.43M
INFY icon
152
Infosys
INFY
$50.7B
$9.01M 0.19%
1,272,688
+148,800
+13% +$1M
GNRC icon
153
Generac Holdings
GNRC
$12.5B
$8.93M 0.19%
157,700
-7,000
-4% -$342K
SJM icon
154
J.M. Smucker
SJM
$12.8B
$8.9M 0.19%
85,852
+64,163
+296% +$6.8M
CF icon
155
CF Industries
CF
$17.3B
$8.75M 0.19%
187,655
-4,475
-2% -$196K
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.63M 0.18%
425,328
+424,830
+85,307% +$8.62M
FCH
157
DELISTED
Felcor Lodging Trust
FCH
$8.61M 0.18%
1,054,510
-35,570
-3% -$246K
TCOM icon
158
Trip.com Group
TCOM
$29.1B
$8.58M 0.18%
345,768
-45,032
-12% -$1.17M
WIBC
159
DELISTED
WILSHIRE BANCORP INC
WIBC
$8.58M 0.18%
784,540
-37,880
-5% -$357K
EBAY icon
160
eBay
EBAY
$49.8B
$8.56M 0.18%
370,753
-29,256
-7% -$648K
WAL icon
161
Western Alliance Bancorporation
WAL
$8.87B
$8.53M 0.18%
357,597
-14,510
-4% -$317K
ECPG icon
162
Encore Capital Group
ECPG
$2.13B
$8.53M 0.18%
169,690
-7,950
-4% -$378K
AIR icon
163
AAR Corp
AIR
$5.76B
$8.5M 0.18%
303,540
-13,250
-4% -$387K
FAF icon
164
First American
FAF
$7.58B
$8.37M 0.18%
296,900
-11,800
-4% -$306K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$8.35M 0.18%
118,844
-5,873
-5% -$384K
LEN icon
166
Lennar Class A
LEN
$21.2B
$8.31M 0.18%
220,794
+176,178
+395% +$5.94M
AFL icon
167
Aflac
AFL
$62.6B
$8.26M 0.17%
247,370
-313,336
-56% -$10.3M
PPLI
168
People Inc
PPLI
$3.1B
$8.21M 0.17%
669,211
-578,005
-46% -$5.96M
DINO icon
169
HF Sinclair
DINO
$14.5B
$8.21M 0.17%
165,200
-64,600
-28% -$2.95M
DLX icon
170
Deluxe
DLX
$1.15B
$8.2M 0.17%
157,070
-5,440
-3% -$260K
WBS icon
171
Webster Financial
WBS
$12.8B
$8.17M 0.17%
262,140
-1,550
-0.6% -$44.1K
MDCO
172
DELISTED
Medicines Co
MDCO
$8.09M 0.17%
209,433
-10,370
-5% -$371K
STLD icon
173
Steel Dynamics
STLD
$37.6B
$8.09M 0.17%
413,800
-23,150
-5% -$424K
FMER
174
DELISTED
FIRSTMERIT CORP
FMER
$8.07M 0.17%
363,220
-14,640
-4% -$329K
OMG
175
DELISTED
OM GROUP INC.
OMG
$8M 0.17%
219,630
-5,660
-3% -$189K
5 6
7
8 9

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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.