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 | |
|---|---|---|---|---|---|---|
|
PPP
501
DELISTED
Primero Mining Corp
PPP
| $2.18M | 0.04% |
+488,600
| New | +$2.63M |
|
502
Texas Instruments
TXN
$258B
| $2.17M | 0.04% |
+62,288
| New | +$2.23M |
|
503
Pilgrim's Pride
PPC
$6.39B
| $2.13M | 0.04% |
+142,712
| New | +$1.59M |
|
504
SLB Ltd
SLB
$77.7B
| $2.13M | 0.04% |
+29,683
| New | +$2.2M |
|
505
Aptiv
APTV
$10.2B
| $2.1M | 0.04% |
+41,500
| New | +$1.94M |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.04% |
+34,874
| New | +$2.02M |
|
507
Warner Bros
WBD
$67.9B
| $2.08M | 0.04% |
+52,573
| New | +$2.1M |
|
508
DTE Energy
DTE
$28.7B
| $2.06M | 0.04% |
+36,130
| New | +$2.13M |
|
509
Conagra Brands
CAG
$7.14B
| $2.04M | 0.04% |
+75,220
| New | +$2.03M |
|
|
CKP
510
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.04M | 0.04% |
+143,430
| New | +$1.82M |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $2.03M | 0.04% |
+57,186
| New | +$1.97M |
|
512
Trinity Industries
TRN
$2.28B
| $2M | 0.04% |
+144,595
| New | +$2.11M |
|
513
American International
AIG
$40.6B
| $2M | 0.04% |
+44,687
| New | +$1.92M |
|
|
GTY
514
Getty Realty Corp
GTY
$2.03B
| $1.99M | 0.04% |
+97,660
| New | +$2.04M |
|
515
Canadian National Railway
CNI
$75.9B
| $1.99M | 0.04% |
+41,000
| New | +$2.02M |
|
516
EQT Corp
EQT
$33.5B
| $1.97M | 0.04% |
+45,600
| New | +$1.88M |
|
|
CBL
517
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | 0.04% |
+92,000
| New | +$2.18M |
|
518
Enbridge
ENB
$112B
| $1.96M | 0.04% |
+46,625
| New | +$2.1M |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.04% |
+13,343
| New | +$1.78M |
|
520
Emerson Electric
EMR
$88.6B
| $1.91M | 0.04% |
+35,047
| New | +$1.97M |
|
521
Bio-Techne
TECH
$11.2B
| $1.91M | 0.04% |
+110,460
| New | +$1.83M |
|
|
WG
522
DELISTED
Willbros Group
WG
| $1.91M | 0.04% |
+310,709
| New | +$2.49M |
|
|
TW
523
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.88M | 0.04% |
+22,900
| New | +$1.72M |
|
|
BDN
524
Brandywine Realty Trust
BDN
$530M
| $1.88M | 0.04% |
+138,750
| New | +$2.02M |
|
|
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.04% |
+23,950
| New | +$1.94M |
|
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.