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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 %
100.41%
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
XOM icon
ExxonMobil
XOM
+$79.2M
3
MSFT icon
Microsoft
MSFT
+$64.8M
4
IBM icon
IBM
IBM
+$57.3M
5
VALE icon
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
VVC
301
DELISTED
Vectren Corporation
VVC
$5.3M 0.1%
+156,550
New +$5.54M
MENT
302
DELISTED
Mentor Graphics Corp
MENT
$5.27M 0.1%
+269,360
New +$4.96M
DRH icon
303
Diamondrock Hospitality Co
DRH
$2.56B
$5.25M 0.1%
+563,460
New +$5.43M
PIKE
304
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$5.23M 0.1%
+425,400
New +$5.72M
UCB
305
United Community Banks
UCB
$4.28B
$5.23M 0.1%
+420,770
New +$4.78M
OVTI
306
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.22M 0.1%
+280,040
New +$4.31M
HLSS
307
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.2M 0.1%
+217,100
New +$5.06M
OWW
308
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.18M 0.1%
+645,400
New +$4.61M
MTZ icon
309
MasTec
MTZ
$21.9B
$5.18M 0.1%
+157,360
New +$4.74M
PLXS icon
310
Plexus
PLXS
$7.23B
$5.17M 0.1%
+173,050
New +$4.81M
SUSQ
311
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.17M 0.1%
+402,540
New +$4.81M
UNS
312
DELISTED
UNS ENERGY CORP COM
UNS
$5.15M 0.1%
+115,201
New +$5.55M
UHAL icon
313
U-Haul Holding Co
UHAL
$14.6B
$5.15M 0.1%
+318,000
New +$5.28M
CACC icon
314
Credit Acceptance
CACC
$6.08B
$5.12M 0.1%
+48,760
New +$5.25M
AMCX icon
315
AMC Global Media
AMCX
$489M
$5.08M 0.1%
+77,700
New +$5.01M
EPI icon
316
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.06M 0.1%
+312,559
New +$5.56M
USNA icon
317
Usana Health Sciences
USNA
$286M
$5.06M 0.1%
+139,740
New +$4.25M
PCH
318
DELISTED
PotlatchDeltic
PCH
$5.02M 0.1%
+124,130
New +$5.7M
BEL
319
DELISTED
Belmond Ltd.
BEL
$5.02M 0.1%
+412,610
New +$4.5M
PEI
320
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.01M 0.1%
+17,707
New +$5.24M
PAG icon
321
Penske Automotive Group
PAG
$14.2B
$5M 0.1%
+163,720
New +$5.1M
PLAB icon
322
Photronics
PLAB
$1.93B
$4.98M 0.1%
+617,736
New +$4.62M
WAL icon
323
Western Alliance Bancorporation
WAL
$8.87B
$4.96M 0.1%
+313,547
New +$4.54M
AZZ icon
324
AZZ Inc
AZZ
$4.54B
$4.96M 0.1%
+128,480
New +$5.51M
POST icon
325
Post Holdings
POST
$3.57B
$4.95M 0.1%
+173,275
New +$4.99M
11 12
13
14 15

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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.