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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 | |
|---|---|---|---|---|---|---|
326
Nelnet
NNI
$4.7B
| $4.93M | 0.09% |
+136,690
| New | +$4.89M |
|
|
CYBX
327
DELISTED
CYBERONICS INC
CYBX
| $4.93M | 0.09% |
+94,940
| New | +$4.5M |
|
328
FNB Corp
FNB
$6.75B
| $4.9M | 0.09% |
+405,540
| New | +$4.68M |
|
329
Sabesp
SBS
$18.7B
| $4.9M | 0.09% |
+2,426,587
| New | +$6.3M |
|
330
Ball Corp
BALL
$16.8B
| $4.88M | 0.09% |
+235,146
| New | +$5.28M |
|
|
MIG
331
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.88M | 0.09% |
+607,307
| New | +$4.69M |
|
332
Entravision Communication
EVC
$1.1B
| $4.87M | 0.09% |
+791,541
| New | +$3.52M |
|
|
SIMG
333
DELISTED
SILICON IMAGE INC
SIMG
| $4.85M | 0.09% |
+828,535
| New | +$4.49M |
|
|
CNVR
334
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.81M | 0.09% |
+194,610
| New | +$5.29M |
|
335
Pinnacle West Capital
PNW
$12.2B
| $4.8M | 0.09% |
+86,524
| New | +$5.02M |
|
336
Standard Motor Products
SMP
$911M
| $4.8M | 0.09% |
+139,761
| New | +$4.44M |
|
337
Genesco
GCO
$422M
| $4.78M | 0.09% |
+71,350
| New | +$4.59M |
|
338
Sanmina
SANM
$10.9B
| $4.78M | 0.09% |
+333,100
| New | +$4.28M |
|
339
Winnebago Industries
WGO
$909M
| $4.73M | 0.09% |
+225,357
| New | +$4.42M |
|
|
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.73M | 0.09% |
+209,533
| New | +$4.88M |
|
341
EPR Properties
EPR
$4.77B
| $4.7M | 0.09% |
+93,470
| New | +$5.07M |
|
342
Caleres
CAL
$487M
| $4.69M | 0.09% |
+217,825
| New | +$4M |
|
|
RWT
343
Redwood Trust
RWT
$594M
| $4.67M | 0.09% |
+274,530
| New | +$5.67M |
|
|
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
| $4.67M | 0.09% |
+188,950
| New | +$4.88M |
|
345
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.62M | 0.09% |
+67,200
| New | +$4.11M |
|
|
VG
346
DELISTED
Vonage Holdings Corporation
VG
| $4.59M | 0.09% |
+1,623,557
| New | +$4.61M |
|
347
Fidelity National Financial
FNF
$13.5B
| $4.59M | 0.09% |
+337,519
| New | +$4.9M |
|
|
EPB
348
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.54M | 0.09% |
+103,900
| New | +$4.42M |
|
349
Unifirst Corp
UNF
$5.25B
| $4.53M | 0.09% |
+49,680
| New | +$4.63M |
|
350
Insperity
NSP
$2.01B
| $4.45M | 0.09% |
+293,748
| New | +$4.28M |
|
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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.