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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 | |
|---|---|---|---|---|---|---|
551
Community Health Systems
CYH
$417M
| $1.56M | 0.03% |
+40,354
| New | +$1.52M |
|
552
CONMED
CNMD
$1.49B
| $1.56M | 0.03% |
+49,876
| New | +$1.62M |
|
553
Elevance Health
ELV
$86.5B
| $1.55M | 0.03% |
+18,986
| New | +$1.42M |
|
554
American Express
AXP
$229B
| $1.55M | 0.03% |
+20,769
| New | +$1.48M |
|
|
INN
555
Summit Hotel Properties
INN
$669M
| $1.54M | 0.03% |
+163,259
| New | +$1.62M |
|
|
HEES
556
DELISTED
H&E Equipment Services
HEES
| $1.53M | 0.03% |
+72,842
| New | +$1.52M |
|
557
Wabtec
WAB
$49.3B
| $1.53M | 0.03% |
+28,700
| New | +$1.51M |
|
558
Nucor
NUE
$62.5B
| $1.53M | 0.03% |
+35,355
| New | +$1.57M |
|
|
VALE.P
559
DELISTED
Vale S A
VALE.P
| $1.53M | 0.03% |
+125,800
| New | +$1.86M |
|
560
iShares China Large-Cap ETF
FXI
$4.32B
| $1.51M | 0.03% |
+46,480
| New | +$1.67M |
|
561
First Merchants
FRME
$2.68B
| $1.51M | 0.03% |
+87,961
| New | +$1.42M |
|
|
ISSI
562
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.5M | 0.03% |
+137,246
| New | +$1.37M |
|
|
CBM
563
DELISTED
Cambrex Corporation
CBM
| $1.5M | 0.03% |
+107,615
| New | +$1.41M |
|
564
TC Energy
TRP
$66B
| $1.49M | 0.03% |
+34,800
| New | +$1.64M |
|
565
Old Republic International
ORI
$10.3B
| $1.49M | 0.03% |
+116,000
| New | +$1.54M |
|
566
Park-Ohio Holdings
PKOH
$743M
| $1.47M | 0.03% |
+44,663
| New | +$1.6M |
|
567
Skyworks Solutions
SWKS
$10.5B
| $1.47M | 0.03% |
+67,060
| New | +$1.49M |
|
568
Unum
UNM
$14.4B
| $1.46M | 0.03% |
+49,579
| New | +$1.38M |
|
569
Vulcan Materials
VMC
$36.9B
| $1.45M | 0.03% |
+29,951
| New | +$1.54M |
|
570
Toro Company
TTC
$9.4B
| $1.44M | 0.03% |
+63,536
| New | +$1.46M |
|
571
Teva Pharmaceuticals
TEVA
$41B
| $1.43M | 0.03% |
+36,436
| New | +$1.42M |
|
|
NP
572
DELISTED
Neenah, Inc. Common Stock
NP
| $1.42M | 0.03% |
+44,745
| New | +$1.35M |
|
573
Ralph Lauren
RL
$23.7B
| $1.41M | 0.03% |
+8,118
| New | +$1.43M |
|
|
XXIA
574
DELISTED
Ixia
XXIA
| $1.41M | 0.03% |
+76,341
| New | +$1.26M |
|
|
BMC
575
DELISTED
BMC SOFTWARE, INC
BMC
| $1.4M | 0.03% |
+30,947
| New | +$1.4M |
|
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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.