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 | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap Inc
GAP
$7.37B
| $28.2M | 0.54% |
+674,715
| New | +$26.6M |
|
27
UnitedHealth
UNH
$370B
| $28M | 0.54% |
+427,138
| New | +$26.6M |
|
28
Chevron
CVX
$366B
| $26.9M | 0.52% |
+226,993
| New | +$27.4M |
|
29
O'Reilly Automotive
ORLY
$76.3B
| $26.8M | 0.51% |
+3,564,435
| New | +$25.6M |
|
30
Itaú Unibanco
ITUB
$87.5B
| $26.5M | 0.51% |
+5,636,538
| New | +$30.7M |
|
|
HBI
31
DELISTED
Hanesbrands
HBI
| $26.4M | 0.51% |
+2,054,248
| New | +$25.3M |
|
32
Petrobras
PBR
$116B
| $25.8M | 0.49% |
+1,919,927
| New | +$32.7M |
|
33
Home Depot
HD
$355B
| $25M | 0.48% |
+323,282
| New | +$24.3M |
|
34
Kimberly-Clark
KMB
$36.5B
| $24.6M | 0.47% |
+264,642
| New | +$25.5M |
|
35
PPG Industries
PPG
$26.6B
| $24.3M | 0.47% |
+332,106
| New | +$24.6M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.9M | 0.46% |
+212,452
| New | +$20.5M |
|
37
Bread Financial
BFH
$4.38B
| $23.7M | 0.46% |
+164,331
| New | +$22.5M |
|
38
Allstate
ALL
$67.5B
| $23.6M | 0.45% |
+491,164
| New | +$23.9M |
|
39
Aflac
AFL
$62.6B
| $23.3M | 0.45% |
+802,428
| New | +$21.8M |
|
40
Macy's
M
$6.68B
| $22.8M | 0.44% |
+475,169
| New | +$22.1M |
|
41
Union Pacific
UNP
$174B
| $22.7M | 0.44% |
+294,444
| New | +$22.2M |
|
42
Gen Digital
GEN
$17.5B
| $22.7M | 0.44% |
+1,010,067
| New | +$23.8M |
|
43
Verizon
VZ
$196B
| $22.6M | 0.43% |
+448,521
| New | +$22.9M |
|
44
Brinker International
EAT
$9.66B
| $22.2M | 0.43% |
+564,262
| New | +$22.2M |
|
45
Everest Group
EG
$14.4B
| $21.7M | 0.42% |
+168,960
| New | +$21.9M |
|
46
Northrop Grumman
NOC
$81.2B
| $21.5M | 0.41% |
+259,892
| New | +$20.2M |
|
47
Fomento Económico Mexicano
FMX
$41.7B
| $21.5M | 0.41% |
+208,300
| New | +$23.2M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.41% |
+449,004
| New | +$20.6M |
|
49
American Water Works
AWK
$26.9B
| $21.2M | 0.41% |
+515,194
| New | +$21.3M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.2M | 0.41% |
+344,064
| New | +$20.6M |
|
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.