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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 | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$13.4B
| $6.15M | 0.12% |
+70,900
| New | +$6.28M |
|
252
Old National Bancorp
ONB
$10.2B
| $6.12M | 0.12% |
+442,420
| New | +$5.81M |
|
|
SWFT
253
DELISTED
Swift Transportation Company
SWFT
| $6.11M | 0.12% |
+369,600
| New | +$5.67M |
|
|
AXON
254
Axon Enterprise
AXON
$46.4B
| $6.11M | 0.12% |
+716,500
| New | +$6.26M |
|
|
AHT
255
Ashford Hospitality Trust
AHT
$21M
| $6.1M | 0.12% |
+851
| New | +$6.81M |
|
256
Alkermes
ALKS
$8.25B
| $6.05M | 0.12% |
+211,010
| New | +$6.15M |
|
257
Southwest Gas
SWX
$6.67B
| $6.05M | 0.12% |
+129,260
| New | +$6.3M |
|
258
PTC
PTC
$16B
| $6.03M | 0.12% |
+245,763
| New | +$5.9M |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $6.02M | 0.12% |
+163,699
| New | +$5.88M |
|
260
CBRE Group
CBRE
$42.9B
| $6.01M | 0.12% |
+257,358
| New | +$6.12M |
|
|
MGLN
261
DELISTED
Magellan Health Services, Inc.
MGLN
| $6M | 0.12% |
+106,983
| New | +$5.6M |
|
262
Granite Construction
GVA
$5.62B
| $5.98M | 0.11% |
+201,057
| New | +$5.94M |
|
263
AutoZone
AZO
$51.1B
| $5.97M | 0.11% |
+14,097
| New | +$5.75M |
|
|
WCG
264
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.97M | 0.11% |
+107,391
| New | +$6M |
|
265
Mueller Water Products
MWA
$4.16B
| $5.95M | 0.11% |
+861,300
| New | +$5.7M |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $5.94M | 0.11% |
+99,084
| New | +$5.74M |
|
|
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.92M | 0.11% |
+245,167
| New | +$6.13M |
|
|
PTP
268
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.9M | 0.11% |
+103,130
| New | +$5.88M |
|
269
Encore Capital Group
ECPG
$2.13B
| $5.88M | 0.11% |
+177,640
| New | +$5.67M |
|
270
Advanced Energy
AEIS
$13B
| $5.87M | 0.11% |
+337,190
| New | +$6.03M |
|
271
Applied Materials
AMAT
$428B
| $5.87M | 0.11% |
+393,129
| New | +$5.71M |
|
272
Hanmi Financial
HAFC
$946M
| $5.8M | 0.11% |
+328,270
| New | +$5.25M |
|
|
CBST
273
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.76M | 0.11% |
+119,246
| New | +$5.86M |
|
|
HERO
274
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.75M | 0.11% |
+817,450
| New | +$5.79M |
|
275
NETSCOUT
NTCT
$2.79B
| $5.72M | 0.11% |
+244,965
| New | +$5.69M |
|
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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.