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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
SWBI icon
201
Smith & Wesson
SWBI
$637M
$7.14M 0.15%
688,518
-25,326
-4% -$226K
FR icon
202
First Industrial Realty Trust
FR
$8.44B
$7.06M 0.15%
404,300
-10,510
-3% -$183K
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$7.04M 0.15%
334,555
-7,624
-2% -$149K
SHO icon
204
Sunstone Hotel Investors
SHO
$2.06B
$7.03M 0.15%
524,630
-3,170
-0.6% -$41.7K
PRGS icon
205
Progress Software
PRGS
$1.76B
$7.02M 0.15%
271,872
-6,775
-2% -$175K
PEGA icon
206
Pegasystems
PEGA
$5.38B
$7.01M 0.15%
570,464
-21,452
-4% -$235K
FBR
207
DELISTED
Fibria Celulose Sa
FBR
$7M 0.15%
+598,900
New +$7.37M
UHAL icon
208
U-Haul Holding Co
UHAL
$14.6B
$6.99M 0.15%
293,800
-24,200
-8% -$520K
ONIT
209
Onity Group
ONIT
$332M
$6.94M 0.15%
8,342
-4,048
-33% -$3.33M
CMLS
210
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.89M 0.15%
111,495
+20,119
+22% +$1.03M
WOR icon
211
Worthington Enterprises
WOR
$2.86B
$6.89M 0.15%
265,457
-15,198
-5% -$377K
AMAT icon
212
Applied Materials
AMAT
$428B
$6.87M 0.15%
388,423
-29,622
-7% -$516K
MGLN
213
DELISTED
Magellan Health Services, Inc.
MGLN
$6.85M 0.14%
114,353
+7,370
+7% +$440K
CB
214
DELISTED
CHUBB CORPORATION
CB
$6.85M 0.14%
70,854
-8,235
-10% -$768K
INTC icon
215
Intel
INTC
$513B
$6.78M 0.14%
261,312
-16,504
-6% -$399K
ICON
216
DELISTED
Iconix Brand Group, Inc.
ICON
$6.78M 0.14%
17,067
-9,362
-35% -$3.45M
SEMG
217
DELISTED
SEMGROUP CORPORATION
SEMG
$6.76M 0.14%
103,600
-3,500
-3% -$210K
NTCT icon
218
NETSCOUT
NTCT
$2.79B
$6.75M 0.14%
228,215
-16,750
-7% -$474K
QIWI
219
DELISTED
QIWI PLC
QIWI
$6.74M 0.14%
120,278
-230,822
-66% -$10.3M
RFMD
220
DELISTED
RF MICRO DEVICES INC
RFMD
$6.71M 0.14%
1,300,614
-69,208
-5% -$371K
PBH icon
221
Prestige Consumer Healthcare
PBH
$2.6B
$6.69M 0.14%
186,805
+20,685
+12% +$687K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.68M 0.14%
+160,000
New +$6.7M
OFG icon
223
OFG Bancorp
OFG
$2.21B
$6.67M 0.14%
384,547
+110,820
+40% +$1.79M
SAPE
224
DELISTED
SAPIENT CORP
SAPE
$6.65M 0.14%
+383,030
New +$6.08M
UNS
225
DELISTED
UNS ENERGY CORP COM
UNS
$6.64M 0.14%
110,951
-4,150
-4% -$209K
7 8
9
10 11

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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.