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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
+2.65%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.1M |
| 2 |
ExxonMobil
XOM
|
+$79.2M |
| 3 |
Microsoft
MSFT
|
+$64.8M |
| 4 |
IBM
IBM
|
+$57.3M |
| 5 |
Vale
VALE
|
+$55.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPC Inc
RES
$1.3B
| $6.65M | 0.13% |
+481,561
| New | +$6.58M |
|
227
AXIS Capital
AXS
$7.55B
| $6.62M | 0.13% |
+144,620
| New | +$6.36M |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $6.6M | 0.13% |
+357,979
| New | +$6.9M |
|
229
Nu Skin
NUS
$267M
| $6.59M | 0.13% |
+107,819
| New | +$5.99M |
|
230
Baxter International
BAX
$14.2B
| $6.59M | 0.13% |
+175,114
| New | +$6.71M |
|
231
Hyster-Yale Materials Handling
HY
$665M
| $6.54M | 0.13% |
+104,108
| New | +$6.12M |
|
232
Steel Dynamics
STLD
$37.6B
| $6.53M | 0.13% |
+437,750
| New | +$6.55M |
|
|
VEDL
233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.47M | 0.12% |
+663,149
| New | +$7.19M |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $6.45M | 0.12% |
+76,128
| New | +$6.66M |
|
|
FCH
235
DELISTED
Felcor Lodging Trust
FCH
| $6.44M | 0.12% |
+1,090,080
| New | +$6.45M |
|
236
ConocoPhillips
COP
$141B
| $6.44M | 0.12% |
+106,367
| New | +$6.47M |
|
237
Columbia Banking Systems
COLB
$8.84B
| $6.43M | 0.12% |
+270,230
| New | +$5.85M |
|
238
Progress Software
PRGS
$1.76B
| $6.41M | 0.12% |
+278,647
| New | +$6.28M |
|
239
Curtiss-Wright
CW
$25.5B
| $6.38M | 0.12% |
+172,134
| New | +$5.97M |
|
240
Sunstone Hotel Investors
SHO
$2.06B
| $6.38M | 0.12% |
+527,800
| New | +$6.43M |
|
241
Delta Air Lines
DAL
$60.1B
| $6.37M | 0.12% |
+340,600
| New | +$5.91M |
|
242
Revvity
RVTY
$12.8B
| $6.35M | 0.12% |
+195,365
| New | +$6.39M |
|
|
HPY
243
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.34M | 0.12% |
+170,150
| New | +$5.53M |
|
|
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.29M | 0.12% |
+352,045
| New | +$6.42M |
|
245
New York Times
NYT
$10.2B
| $6.25M | 0.12% |
+565,460
| New | +$5.56M |
|
|
NSR
246
DELISTED
Neustar Inc
NSR
| $6.25M | 0.12% |
+128,430
| New | +$5.93M |
|
247
PRA Group
PRAA
$755M
| $6.19M | 0.12% |
+120,900
| New | +$5.65M |
|
|
PDLI
248
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.18M | 0.12% |
+800,962
| New | +$6.25M |
|
|
PCYC
249
DELISTED
PHARMACYCLICS INC
PCYC
| $6.18M | 0.12% |
+77,740
| New | +$6.35M |
|
|
MBFI
250
DELISTED
MB Financial Corp
MBFI
| $6.16M | 0.12% |
+229,890
| New | +$5.76M |
|
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QS Batterymarch Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QS Batterymarch Financial Management, which disclosed 1,098 positions worth $5.22B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 5,788,608 shares worth $82M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- QS Batterymarch Financial Management's largest Q2 2013 buy was Apple: 5,788,608 shares worth $82M.
- QS Batterymarch Financial Management's ten largest holdings make up 11% of its $5.22B portfolio in Q2 2013.
- QS Batterymarch Financial Management disclosed 1,098 positions in Q2 2013, its first 13F filing on record.
Based on QS Batterymarch Financial Management's 13F filing for Q2 2013, filed 14 Aug 2013.