We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Synaptics
SYNA
$4.15B
| $3.3M | 0.06% |
+85,600
| New | +$3.42M |
|
427
Murphy Oil
MUR
$4.78B
| $3.3M | 0.06% |
+62,742
| New | +$3.39M |
|
428
Scotiabank
BNS
$108B
| $3.3M | 0.06% |
+66,595
| New | +$3.5M |
|
429
Liberty Global Class A
LBTYA
$3.6B
| $3.3M | 0.06% |
+108,802
| New | +$3.32M |
|
430
VeriSign
VRSN
$26.6B
| $3.3M | 0.06% |
+73,810
| New | +$3.42M |
|
431
Insight Enterprises
NSIT
$4.38B
| $3.29M | 0.06% |
+185,500
| New | +$3.46M |
|
|
SGI
432
DELISTED
Silicon Graphics Intl.
SGI
| $3.28M | 0.06% |
+245,100
| New | +$3.36M |
|
|
LF
433
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.27M | 0.06% |
+331,932
| New | +$3.01M |
|
434
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.25M | 0.06% |
+145,200
| New | +$3.43M |
|
435
Centene
CNC
$32.5B
| $3.2M | 0.06% |
+243,808
| New | +$2.96M |
|
436
West Pharmaceutical
WST
$24.9B
| $3.18M | 0.06% |
+90,620
| New | +$2.98M |
|
437
Kforce
KFRC
$1.06B
| $3.17M | 0.06% |
+217,382
| New | +$3.19M |
|
438
Bank of Montreal
BMO
$127B
| $3.16M | 0.06% |
+54,556
| New | +$3.31M |
|
|
KDN
439
DELISTED
KAYDON CORP
KDN
| $3.15M | 0.06% |
+114,329
| New | +$2.94M |
|
|
IPXL
440
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.13M | 0.06% |
+156,940
| New | +$2.79M |
|
|
IVC
441
DELISTED
Invacare Corporation
IVC
| $3.09M | 0.06% |
+215,057
| New | +$2.98M |
|
442
Lifecore Biomedical
LFCR
$190M
| $3.07M | 0.06% |
+232,140
| New | +$3.21M |
|
443
Piper Sandler
PIPR
$5.29B
| $3.06M | 0.06% |
+386,460
| New | +$3.25M |
|
|
NSU
444
DELISTED
Nevsun Resources Ltd.
NSU
| $3.04M | 0.06% |
+1,031,500
| New | +$3.6M |
|
|
KBAL
445
DELISTED
Kimball International
KBAL
| $3.04M | 0.06% |
+400,406
| New | +$3.02M |
|
|
CBR
446
DELISTED
CIBER Inc.
CBR
| $3.03M | 0.06% |
+907,448
| New | +$3.75M |
|
|
KG
447
Kestrel Group
KG
$69M
| $3.03M | 0.06% |
+13,490
| New | +$2.86M |
|
448
Spok Holdings
SPOK
$241M
| $3.03M | 0.06% |
+223,077
| New | +$2.97M |
|
|
SPTN
449
DELISTED
SpartanNash
SPTN
| $3M | 0.06% |
+162,695
| New | +$2.88M |
|
450
International Paper
IP
$22B
| $2.99M | 0.06% |
+72,303
| New | +$3.13M |
|
Similar funds
1IC
BCMU
MWR
MGC
BP
QLMGAA
AWMDMG
NAM
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.