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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 | |
|---|---|---|---|---|---|---|
476
Argan
AGX
$8.15B
| $2.47M | 0.05% |
+158,187
| New | +$2.59M |
|
477
Mueller Industries
MLI
$15.2B
| $2.43M | 0.05% |
+385,920
| New | +$2.5M |
|
|
ALJ
478
DELISTED
Alon USA Energy Inc
ALJ
| $2.43M | 0.05% |
+167,911
| New | +$2.85M |
|
|
ECYT
479
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.42M | 0.05% |
+184,300
| New | +$2.49M |
|
480
Teleflex
TFX
$5.89B
| $2.42M | 0.05% |
+31,200
| New | +$2.5M |
|
|
HGG
481
DELISTED
hhgregg Inc.
HGG
| $2.37M | 0.05% |
+148,226
| New | +$2.16M |
|
|
TESO
482
DELISTED
Tesco Corp
TESO
| $2.36M | 0.05% |
+178,195
| New | +$2.23M |
|
|
NUVA
483
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 0.05% |
+94,737
| New | +$2.07M |
|
484
Ford
F
$55.8B
| $2.33M | 0.04% |
+150,472
| New | +$2.16M |
|
|
TGA
485
DELISTED
Transglobe Energy Corp
TGA
| $2.32M | 0.04% |
+374,957
| New | +$2.78M |
|
|
ARUN
486
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.31M | 0.04% |
+150,400
| New | +$2.72M |
|
487
Bristol-Myers Squibb
BMY
$132B
| $2.31M | 0.04% |
+51,671
| New | +$2.24M |
|
|
HNP
488
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.31M | 0.04% |
+60,000
| New | +$2.55M |
|
|
BZ
489
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.3M | 0.04% |
+269,520
| New | +$2.2M |
|
490
J.M. Smucker
SJM
$12.6B
| $2.29M | 0.04% |
+22,150
| New | +$2.26M |
|
491
Micron Technology
MU
$972B
| $2.27M | 0.04% |
+158,238
| New | +$1.75M |
|
|
PPL
492
PPL Corp
PPL
$26.3B
| $2.25M | 0.04% |
+79,864
| New | +$2.31M |
|
|
SEAC
493
DELISTED
Seachange International Inc
SEAC
| $2.25M | 0.04% |
+9,608
| New | +$2.14M |
|
494
Ross Stores
ROST
$81.7B
| $2.25M | 0.04% |
+69,396
| New | +$2.22M |
|
495
Kadant
KAI
$3.94B
| $2.24M | 0.04% |
+74,270
| New | +$2.11M |
|
496
MYR Group
MYRG
$5.14B
| $2.22M | 0.04% |
+114,302
| New | +$2.43M |
|
497
Dollar Tree
DLTR
$24.9B
| $2.22M | 0.04% |
+43,711
| New | +$2.13M |
|
498
KeyCorp
KEY
$24.3B
| $2.22M | 0.04% |
+201,203
| New | +$2.07M |
|
499
Lowe's Companies
LOW
$123B
| $2.21M | 0.04% |
+54,050
| New | +$2.18M |
|
500
Xcel Energy
XEL
$48B
| $2.18M | 0.04% |
+76,818
| New | +$2.3M |
|
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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.