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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 | |
|---|---|---|---|---|---|---|
|
TECD
376
DELISTED
Tech Data Corp
TECD
| $4.13M | 0.08% |
+87,713
| New | +$4.15M |
|
|
NVE
377
DELISTED
NV ENERGY, INC
NVE
| $4.07M | 0.08% |
+173,509
| New | +$3.77M |
|
|
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 0.08% |
+106,683
| New | +$4.36M |
|
379
Chesapeake Utilities
CPK
$3.21B
| $4.04M | 0.08% |
+117,555
| New | +$4.08M |
|
|
AMAG
380
DELISTED
AMAG Pharmaceuticals
AMAG
| $4M | 0.08% |
+179,720
| New | +$3.96M |
|
|
VRTU
381
DELISTED
Virtusa Corporation
VRTU
| $3.99M | 0.08% |
+180,104
| New | +$4.21M |
|
382
Church & Dwight Co
CHD
$24.5B
| $3.96M | 0.08% |
+128,446
| New | +$4.01M |
|
383
Pegasystems
PEGA
$5.38B
| $3.96M | 0.08% |
+478,496
| New | +$3.53M |
|
384
Mativ Holdings
MATV
$711M
| $3.96M | 0.08% |
+79,390
| New | +$3.51M |
|
|
UNTD
385
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.92M | 0.08% |
+73,933
| New | +$3.45M |
|
386
Buckle
BKE
$2.37B
| $3.91M | 0.07% |
+76,925
| New | +$3.83M |
|
387
Arrow Electronics
ARW
$10.4B
| $3.9M | 0.07% |
+97,810
| New | +$3.81M |
|
|
SCLN
388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.89M | 0.07% |
+783,317
| New | +$3.73M |
|
389
Coeur Mining
CDE
$17.9B
| $3.88M | 0.07% |
+291,390
| New | +$4.24M |
|
390
WesBanco
WSBC
$4B
| $3.83M | 0.07% |
+145,060
| New | +$3.58M |
|
391
McDonald's
MCD
$195B
| $3.78M | 0.07% |
+38,176
| New | +$3.82M |
|
392
Tredegar Corp
TG
$310M
| $3.75M | 0.07% |
+145,828
| New | +$3.9M |
|
393
Prudential Financial
PRU
$41.8B
| $3.73M | 0.07% |
+51,129
| New | +$3.31M |
|
|
SGY
394
DELISTED
Stone Energy
SGY
| $3.72M | 0.07% |
+2,970
| New | +$3.61M |
|
395
First Solar
FSLR
$26.9B
| $3.69M | 0.07% |
+82,436
| New | +$3.67M |
|
|
CYNO
396
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.68M | 0.07% |
+141,590
| New | +$3.55M |
|
397
Manulife Financial
MFC
$73.5B
| $3.68M | 0.07% |
+230,450
| New | +$3.49M |
|
|
RFP
398
DELISTED
Resolute Forest Products Inc.
RFP
| $3.66M | 0.07% |
+278,100
| New | +$4.14M |
|
|
AAIC
399
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.64M | 0.07% |
+136,110
| New | +$3.69M |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.07% |
+118,684
| New | +$3.34M |
|
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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.