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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
ESL
176
DELISTED
Esterline Technologies
ESL
$7.81M 0.17%
97,750
-150
-0.2% -$12K
RY icon
177
Royal Bank of Canada
RY
$293B
$7.76M 0.17%
120,801
-3,825
-3% -$238K
RFMD
178
DELISTED
RF MICRO DEVICES INC
RFMD
$7.73M 0.17%
1,369,822
-35,062
-2% -$184K
THO icon
179
Thor Industries
THO
$4.14B
$7.72M 0.17%
+133,060
New +$7.06M
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$7.71M 0.17%
124,717
+6,512
+6% +$421K
COF icon
181
Capital One
COF
$134B
$7.64M 0.17%
111,215
-820
-0.7% -$55.2K
OMG
182
DELISTED
OM GROUP INC.
OMG
$7.61M 0.17%
225,290
-600
-0.3% -$18.7K
FAF icon
183
First American
FAF
$7.58B
$7.52M 0.16%
308,700
-105,900
-26% -$2.36M
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.49M 0.16%
107,391
– –
COP icon
185
ConocoPhillips
COP
$141B
$7.47M 0.16%
107,430
+1,063
+1% +$70.9K
SWFT
186
DELISTED
Swift Transportation Company
SWFT
$7.46M 0.16%
369,600
– –
HES
187
DELISTED
Hess
HES
$7.43M 0.16%
96,130
+12,368
+15% +$921K
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.4B
$7.43M 0.16%
197,800
– –
MDCO
189
DELISTED
Medicines Co
MDCO
$7.37M 0.16%
219,803
– –
AMAT icon
190
Applied Materials
AMAT
$428B
$7.33M 0.16%
418,045
+24,916
+6% +$398K
AROC icon
191
Archrock
AROC
$5.8B
$7.32M 0.16%
265,550
-300
-0.1% -$8.78K
STLD icon
192
Steel Dynamics
STLD
$37.6B
$7.31M 0.16%
436,950
-800
-0.2% -$12.7K
RLJ icon
193
RLJ Lodging Trust
RLJ
$1.69B
$7.29M 0.16%
310,500
– –
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.29M 0.16%
79,260
+12,060
+18% +$973K
PRAA icon
195
PRA Group
PRAA
$755M
$7.25M 0.16%
120,900
– –
LYV icon
196
Live Nation Entertainment
LYV
$42.1B
$7.23M 0.16%
+389,680
New +$6.62M
PRGS icon
197
Progress Software
PRGS
$1.76B
$7.2M 0.16%
278,647
– –
WNR
198
DELISTED
Western Refining Inc
WNR
$7.17M 0.16%
238,826
– –
PVTB
199
DELISTED
PrivateBancorp Inc
PVTB
$7.16M 0.16%
334,340
– –
ALKS icon
200
Alkermes
ALKS
$8.25B
$7.07M 0.15%
210,260
-750
-0.4% -$24.4K
6 7
8
9 10

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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.