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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
AAPL icon
1
Apple
AAPL
$4.89T
$64.2M 1.39%
3,771,012
-2,017,596
-35% -$33.5M
XOM icon
2
ExxonMobil
XOM
$651B
$46.6M 1.01%
541,855
-338,376
-38% -$30.5M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$42.6M 0.93%
1,887,674
-259,310
-12% -$5.65M
VALE icon
4
Vale
VALE
$62.9B
$40.7M 0.88%
2,608,584
-944,200
-27% -$14M
CSCO icon
5
Cisco
CSCO
$450B
$39.2M 0.85%
1,674,775
-704,656
-30% -$17.5M
JPM icon
6
JPMorgan Chase
JPM
$939B
$39.2M 0.85%
757,855
-218,645
-22% -$11.7M
QCOM icon
7
Qualcomm
QCOM
$176B
$37.6M 0.82%
558,913
-27,997
-5% -$1.84M
WFC icon
8
Wells Fargo
WFC
$261B
$37.6M 0.82%
909,969
-515,128
-36% -$22M
GE icon
9
GE Aerospace
GE
$367B
$36.6M 0.8%
320,077
-5,529
-2% -$634K
IBM icon
10
IBM
IBM
$202B
$34.6M 0.75%
195,425
-98,870
-34% -$18M
MSFT icon
11
Microsoft
MSFT
$2.84T
$33.1M 0.72%
993,736
-983,792
-50% -$32.4M
BA icon
12
Boeing
BA
$165B
$32.7M 0.71%
277,996
-179,283
-39% -$19.3M
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$31.4M 0.68%
819,352
-114,700
-12% -$4.21M
PFE icon
14
Pfizer
PFE
$140B
$30.2M 0.66%
1,106,972
-1,385
-0.1% -$37.7K
HD icon
15
Home Depot
HD
$332B
$29.9M 0.65%
394,299
+71,017
+22% +$5.48M
ABBV icon
16
AbbVie
ABBV
$458B
$28.3M 0.61%
632,814
+152,386
+32% +$6.75M
C icon
17
Citigroup
C
$222B
$28.3M 0.61%
583,303
-3,790
-0.6% -$192K
CVS icon
18
CVS Health
CVS
$137B
$28.2M 0.61%
497,664
-116,213
-19% -$6.92M
T icon
19
AT&T
T
$165B
$27.1M 0.59%
1,061,003
-311,007
-23% -$8.17M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$26.4M 0.57%
84,430
+3,034
+4% +$798K
HBI
21
DELISTED
Hanesbrands
HBI
$26.3M 0.57%
1,689,180
-365,068
-18% -$5.43M
MON
22
DELISTED
Monsanto Co
MON
$25.1M 0.55%
240,487
-91,570
-28% -$9.2M
MU icon
23
Micron Technology
MU
$1.04T
$24.9M 0.54%
1,426,312
+1,268,074
+801% +$18.4M
UNP icon
24
Union Pacific
UNP
$183B
$24M 0.52%
308,718
+14,274
+5% +$1.13M
DFS
25
DELISTED
Discover Financial Services
DFS
$23.9M 0.52%
472,504
+23,500
+5% +$1.18M
1
2 3 4 5

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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.