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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
COF icon
176
Capital One
COF
$134B
$7.97M 0.17%
104,050
-7,165
-6% -$510K
ALKS icon
177
Alkermes
ALKS
$8.25B
$7.93M 0.17%
195,070
-15,190
-7% -$561K
WEC icon
178
WEC Energy
WEC
$35.1B
$7.92M 0.17%
191,441
+44,020
+30% +$1.83M
LLY icon
179
Eli Lilly
LLY
$1.06T
$7.91M 0.17%
155,149
-13,653
-8% -$684K
UIS icon
180
Unisys
UIS
$217M
$7.89M 0.17%
234,963
-4,510
-2% -$125K
MWA icon
181
Mueller Water Products
MWA
$4.16B
$7.89M 0.17%
841,607
-19,693
-2% -$168K
HES
182
DELISTED
Hess
HES
$7.87M 0.17%
94,813
-1,317
-1% -$107K
SWFT
183
DELISTED
Swift Transportation Company
SWFT
$7.86M 0.17%
354,000
-15,600
-4% -$340K
COP icon
184
ConocoPhillips
COP
$141B
$7.83M 0.17%
110,897
+3,467
+3% +$249K
UCB
185
United Community Banks
UCB
$4.28B
$7.8M 0.17%
439,414
+18,644
+4% +$309K
CBRE icon
186
CBRE Group
CBRE
$42.9B
$7.68M 0.16%
292,168
+4,673
+2% +$111K
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$7.67M 0.16%
87,755
+12,800
+17% +$1.06M
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.4B
$7.61M 0.16%
190,930
-6,870
-3% -$245K
LYV icon
189
Live Nation Entertainment
LYV
$42.1B
$7.53M 0.16%
380,830
-8,850
-2% -$166K
ANDV
190
DELISTED
Andeavor
ANDV
$7.5M 0.16%
128,118
-276,519
-68% -$14.4M
AROC icon
191
Archrock
AROC
$5.8B
$7.49M 0.16%
218,894
-46,656
-18% -$1.44M
PAG icon
192
Penske Automotive Group
PAG
$14.2B
$7.48M 0.16%
158,630
-5,090
-3% -$218K
RLJ icon
193
RLJ Lodging Trust
RLJ
$1.69B
$7.46M 0.16%
306,500
-4,000
-1% -$96.4K
PCH
194
DELISTED
PotlatchDeltic
PCH
$7.41M 0.16%
177,486
+15,746
+10% +$638K
GLBR
195
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$7.41M 0.16%
41,507
+12,927
+45% +$2.17M
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.37M 0.16%
104,607
-2,784
-3% -$194K
HAFC icon
197
Hanmi Financial
HAFC
$946M
$7.36M 0.16%
336,240
-10,430
-3% -$198K
GVA icon
198
Granite Construction
GVA
$5.62B
$7.35M 0.16%
210,037
+9,480
+5% +$298K
PLXS icon
199
Plexus
PLXS
$7.23B
$7.24M 0.15%
167,270
-5,780
-3% -$229K
DXCM icon
200
DexCom
DXCM
$32B
$7.16M 0.15%
808,860
+199,360
+33% +$1.58M
6 7
8
9 10

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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.