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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 | |
|---|---|---|---|---|---|---|
|
AYR
276
DELISTED
Aircastle Ltd
AYR
| $5.71M | 0.11% |
+356,917
| New | +$5.31M |
|
277
Amazon
AMZN
$2.96T
| $5.69M | 0.11% |
+409,460
| New | +$5.45M |
|
|
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.68M | 0.11% |
+242,801
| New | +$6.31M |
|
279
Molina Healthcare
MOH
$10.3B
| $5.67M | 0.11% |
+152,630
| New | +$5.39M |
|
280
Benchmark Electronics
BHE
$2.96B
| $5.64M | 0.11% |
+280,590
| New | +$5.22M |
|
281
Deluxe
DLX
$1.15B
| $5.63M | 0.11% |
+162,510
| New | +$6.16M |
|
|
PRXL
282
DELISTED
Parexel International Corp
PRXL
| $5.62M | 0.11% |
+122,260
| New | +$5.37M |
|
283
Helmerich & Payne
HP
$3.71B
| $5.62M | 0.11% |
+89,979
| New | +$5.54M |
|
|
STEI
284
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.61M | 0.11% |
+427,858
| New | +$4.46M |
|
|
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.61M | 0.11% |
+100,730
| New | +$5.82M |
|
|
HES
286
DELISTED
Hess
HES
| $5.57M | 0.11% |
+83,762
| New | +$5.8M |
|
287
Smith & Wesson
SWBI
$637M
| $5.57M | 0.11% |
+725,683
| New | +$5.05M |
|
288
Rogers Communications
RCI
$18.6B
| $5.56M | 0.11% |
+142,437
| New | +$6.75M |
|
|
BGC
289
DELISTED
General Cable Corporation
BGC
| $5.53M | 0.11% |
+179,960
| New | +$6.02M |
|
|
CEC
290
DELISTED
CEC ENTERTAINMENT INC
CEC
| $5.52M | 0.11% |
+134,581
| New | +$4.98M |
|
291
Scholastic
SCHL
$792M
| $5.5M | 0.11% |
+187,683
| New | +$5.31M |
|
|
WIBC
292
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.45M | 0.1% |
+822,420
| New | +$5.35M |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $5.43M | 0.1% |
+63,384
| New | +$5.31M |
|
294
First Industrial Realty Trust
FR
$8.44B
| $5.43M | 0.1% |
+357,700
| New | +$6.09M |
|
295
Global Payments
GPN
$22.8B
| $5.38M | 0.1% |
+232,300
| New | +$5.43M |
|
296
Worthington Enterprises
WOR
$2.86B
| $5.37M | 0.1% |
+274,653
| New | +$5.56M |
|
297
American States Water
AWR
$3.46B
| $5.33M | 0.1% |
+198,458
| New | +$5.41M |
|
298
Ionis Pharmaceuticals
IONS
$9.4B
| $5.32M | 0.1% |
+197,800
| New | +$4.21M |
|
|
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
| $5.3M | 0.1% |
+79,870
| New | +$5.05M |
|
300
Unisys
UIS
$217M
| $5.3M | 0.1% |
+240,023
| New | +$4.8M |
|
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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.