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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$7.06M 0.15%
79,089
+2,961
+4% +$256K
WAL icon
202
Western Alliance Bancorporation
WAL
$8.87B
$7.04M 0.15%
372,107
+58,560
+19% +$1.02M
GNRC icon
203
Generac Holdings
GNRC
$12.5B
$7.02M 0.15%
164,700
+51,000
+45% +$2.12M
STE icon
204
Steris
STE
$23.1B
$7M 0.15%
163,009
-2,950
-2% -$128K
BRLI
205
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7M 0.15%
234,159
– –
PAG icon
206
Penske Automotive Group
PAG
$14.2B
$7M 0.15%
163,720
– –
MWA icon
207
Mueller Water Products
MWA
$4.16B
$6.88M 0.15%
861,300
– –
DLX icon
208
Deluxe
DLX
$1.15B
$6.77M 0.15%
162,510
– –
INFY icon
209
Infosys
INFY
$50.7B
$6.76M 0.15%
1,123,888
-276,800
-20% -$1.64M
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.76M 0.15%
170,150
– –
FR icon
211
First Industrial Realty Trust
FR
$8.44B
$6.75M 0.15%
414,810
+57,110
+16% +$918K
WBS icon
212
Webster Financial
WBS
$12.8B
$6.73M 0.15%
263,690
– –
SHO icon
213
Sunstone Hotel Investors
SHO
$2.06B
$6.72M 0.15%
527,800
– –
DFT
214
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.72M 0.15%
260,867
+15,700
+6% +$373K
WIBC
215
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.72M 0.15%
822,420
– –
FCH
216
DELISTED
Felcor Lodging Trust
FCH
$6.71M 0.15%
1,090,080
– –
CBRE icon
217
CBRE Group
CBRE
$42.9B
$6.65M 0.14%
287,495
+30,137
+12% +$698K
RL icon
218
Ralph Lauren
RL
$23.6B
$6.6M 0.14%
40,080
+31,962
+394% +$5.55M
AHT
219
Ashford Hospitality Trust
AHT
$21M
$6.58M 0.14%
851
– –
EVC icon
220
Entravision Communication
EVC
$1.1B
$6.53M 0.14%
1,107,201
+315,660
+40% +$1.83M
MBFI
221
DELISTED
MB Financial Corp
MBFI
$6.49M 0.14%
229,890
– –
SWX icon
222
Southwest Gas
SWX
$6.67B
$6.46M 0.14%
129,260
– –
PLXS icon
223
Plexus
PLXS
$7.23B
$6.43M 0.14%
173,050
– –
BHE icon
224
Benchmark Electronics
BHE
$2.96B
$6.42M 0.14%
280,590
– –
PCH
225
DELISTED
PotlatchDeltic
PCH
$6.42M 0.14%
161,740
+37,610
+30% +$1.54M
7 8
9
10 11

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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.