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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
AAPL icon
1
Apple
AAPL
$4.89T
$72.8M 1.54%
3,631,712
-139,300
-4% -$2.63M
XOM icon
2
ExxonMobil
XOM
$651B
$53.2M 1.13%
525,896
-15,959
-3% -$1.48M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$46.2M 0.98%
1,777,130
-110,544
-6% -$2.66M
JPM icon
4
JPMorgan Chase
JPM
$939B
$41.3M 0.87%
706,708
-51,147
-7% -$2.8M
GE icon
5
GE Aerospace
GE
$367B
$40.5M 0.86%
301,761
-18,316
-6% -$2.31M
QCOM icon
6
Qualcomm
QCOM
$176B
$39.1M 0.83%
527,242
-31,671
-6% -$2.23M
WFC icon
7
Wells Fargo
WFC
$261B
$38M 0.8%
836,017
-73,952
-8% -$3.19M
CSCO icon
8
Cisco
CSCO
$450B
$36.5M 0.77%
1,628,175
-46,600
-3% -$1.03M
BA icon
9
Boeing
BA
$165B
$36.4M 0.77%
266,885
-11,111
-4% -$1.44M
MSFT icon
10
Microsoft
MSFT
$2.84T
$33.8M 0.72%
903,638
-90,098
-9% -$3.27M
CVS icon
11
CVS Health
CVS
$137B
$33.3M 0.7%
465,573
-32,091
-6% -$2.06M
HD icon
12
Home Depot
HD
$332B
$33.3M 0.7%
404,594
+10,295
+3% +$802K
ABBV icon
13
AbbVie
ABBV
$458B
$33M 0.7%
624,510
-8,304
-1% -$408K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$30.7M 0.65%
335,152
+109,002
+48% +$10M
VALE icon
15
Vale
VALE
$62.9B
$30M 0.64%
1,970,091
-638,493
-24% -$9.93M
PFE icon
16
Pfizer
PFE
$140B
$29.4M 0.62%
1,011,950
-95,022
-9% -$2.77M
PG icon
17
Procter & Gamble
PG
$343B
$29.1M 0.62%
358,015
+62,123
+21% +$5.06M
C icon
18
Citigroup
C
$222B
$28.3M 0.6%
543,955
-39,348
-7% -$1.99M
HBI
19
DELISTED
Hanesbrands
HBI
$28.1M 0.59%
1,598,980
-90,200
-5% -$1.5M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$27.9M 0.59%
242,172
+108,279
+81% +$12M
VZ icon
21
Verizon
VZ
$194B
$27.5M 0.58%
559,872
+125,429
+29% +$6.17M
BFH icon
22
Bread Financial
BFH
$4.21B
$26.7M 0.56%
127,180
-10,149
-7% -$1.94M
MON
23
DELISTED
Monsanto Co
MON
$26.4M 0.56%
226,767
-13,720
-6% -$1.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$26.2M 0.55%
938,464
-54,484
-5% -$1.38M
PSX icon
25
Phillips 66
PSX
$82.9B
$25.5M 0.54%
330,961
-6,270
-2% -$418K
1
2 3 4 5

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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.