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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 | |
|---|---|---|---|---|---|---|
451
Foster
FSTR
$423M
| $2.91M | 0.06% |
+67,473
| New | +$2.94M |
|
452
Comtech Telecommunications
CMTL
$52.7M
| $2.91M | 0.06% |
+108,183
| New | +$2.75M |
|
|
DLLR
453
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.88M | 0.06% |
+208,650
| New | +$3.01M |
|
454
Ciena
CIEN
$57.4B
| $2.87M | 0.06% |
+147,660
| New | +$2.46M |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| $2.87M | 0.06% |
+55,400
| New | +$2.93M |
|
|
STMP
456
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 0.05% |
+72,532
| New | +$2.42M |
|
457
CMS Energy
CMS
$21.9B
| $2.85M | 0.05% |
+104,682
| New | +$2.94M |
|
|
AGU
458
DELISTED
Agrium
AGU
| $2.83M | 0.05% |
+32,741
| New | +$2.99M |
|
|
SYNT
459
DELISTED
Syntel Inc
SYNT
| $2.83M | 0.05% |
+89,848
| New | +$2.93M |
|
|
MCHB
460
Mechanics Bancorp
MCHB
$3.68B
| $2.82M | 0.05% |
+131,520
| New | +$2.9M |
|
461
Alamos Gold
AGI
$13.9B
| $2.82M | 0.05% |
+233,500
| New | +$3.06M |
|
|
CDR
462
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.81M | 0.05% |
+82,291
| New | +$3.28M |
|
463
Angi Inc
ANGI
$186M
| $2.79M | 0.05% |
+10,520
| New | +$2.45M |
|
464
Repligen
RGEN
$9.29B
| $2.79M | 0.05% |
+338,101
| New | +$2.84M |
|
|
HW
465
DELISTED
Headwaters Inc
HW
| $2.76M | 0.05% |
+312,257
| New | +$3.22M |
|
466
Cenovus Energy
CVE
$54B
| $2.75M | 0.05% |
+96,551
| New | +$2.85M |
|
467
COPT Defense Properties
CDP
$4.15B
| $2.73M | 0.05% |
+107,111
| New | +$2.95M |
|
468
SunCoke Energy
SXC
$805M
| $2.73M | 0.05% |
+194,567
| New | +$2.98M |
|
469
NXP Semiconductors
NXPI
$59.9B
| $2.68M | 0.05% |
+86,280
| New | +$2.53M |
|
|
DEST
470
DELISTED
Destination Maternity Corporation
DEST
| $2.65M | 0.05% |
+107,540
| New | +$2.61M |
|
|
NTUS
471
DELISTED
Natus Medical Inc
NTUS
| $2.64M | 0.05% |
+193,511
| New | +$2.64M |
|
472
Ezcorp Inc
EZPW
$1.7B
| $2.59M | 0.05% |
+152,870
| New | +$2.86M |
|
473
B2Gold
BTG
$6.7B
| $2.58M | 0.05% |
+1,217,204
| New | +$2.71M |
|
474
Popular Inc
BPOP
$11.2B
| $2.49M | 0.05% |
+82,043
| New | +$2.37M |
|
475
Kaiser Aluminum
KALU
$3.01B
| $2.48M | 0.05% |
+40,050
| New | +$2.51M |
|
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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.