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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 | |
|---|---|---|---|---|---|---|
401
Hope Bancorp
HOPE
$1.79B
| $3.63M | 0.07% |
+255,600
| New | +$3.31M |
|
|
XRTX
402
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.62M | 0.07% |
+359,937
| New | +$3.83M |
|
|
MN
403
DELISTED
MANNING & NAPIER, INC.
MN
| $3.6M | 0.07% |
+202,526
| New | +$3.69M |
|
404
Cimpress
CMPR
$2.31B
| $3.6M | 0.07% |
+72,820
| New | +$3.18M |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $3.58M | 0.07% |
+124,899
| New | +$3.35M |
|
406
Future Fuel
FF
$223M
| $3.57M | 0.07% |
+251,600
| New | +$3.37M |
|
407
Stoneridge
SRI
$213M
| $3.56M | 0.07% |
+305,840
| New | +$2.83M |
|
408
AGCO
AGCO
$7.2B
| $3.52M | 0.07% |
+70,062
| New | +$3.71M |
|
|
RAD
409
DELISTED
Rite Aid Corporation
RAD
| $3.5M | 0.07% |
+61,085
| New | +$3.19M |
|
410
HP
HPQ
$27.5B
| $3.49M | 0.07% |
+309,940
| New | +$3.16M |
|
411
Cirrus Logic
CRUS
$6.26B
| $3.46M | 0.07% |
+199,460
| New | +$3.9M |
|
|
XLS
412
DELISTED
EXELIS INC COM STK
XLS
| $3.44M | 0.07% |
+267,429
| New | +$2.94M |
|
413
Alcoa
AA
$13.2B
| $3.43M | 0.07% |
+182,551
| New | +$3.65M |
|
414
Omnicell
OMCL
$1.68B
| $3.43M | 0.07% |
+166,670
| New | +$3.08M |
|
|
CLDT
415
Chatham Lodging
CLDT
$586M
| $3.42M | 0.07% |
+199,200
| New | +$3.58M |
|
|
BGFV
416
DELISTED
Big 5 Sporting Goods
BGFV
| $3.42M | 0.07% |
+155,741
| New | +$2.92M |
|
417
Marriott Vacations Worldwide
VAC
$4.25B
| $3.41M | 0.07% |
+78,900
| New | +$3.47M |
|
418
Calix
CALX
$2.39B
| $3.41M | 0.07% |
+337,132
| New | +$3.14M |
|
|
CODE
419
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.39M | 0.07% |
+270,639
| New | +$3.37M |
|
420
NACCO Industries
NC
$320M
| $3.37M | 0.06% |
+257,814
| New | +$3.19M |
|
421
General Mills
GIS
$19.7B
| $3.36M | 0.06% |
+69,200
| New | +$3.4M |
|
422
Crane NXT
CXT
$3.07B
| $3.35M | 0.06% |
+160,910
| New | +$3.18M |
|
|
AEPI
423
DELISTED
AEP Industries Inc
AEPI
| $3.33M | 0.06% |
+44,698
| New | +$3.38M |
|
424
Lakeland Financial Corp
LKFN
$1.53B
| $3.32M | 0.06% |
+179,277
| New | +$3.25M |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $3.31M | 0.06% |
+104,931
| New | +$3.18M |
|
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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.