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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 %
100.41%
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
XOM icon
ExxonMobil
XOM
+$79.2M
3
MSFT icon
Microsoft
MSFT
+$64.8M
4
IBM icon
IBM
IBM
+$57.3M
5
VALE icon
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
ENSG icon
576
The Ensign Group
ENSG
$10.7B
$1.4M 0.03%
+155,230
New +$1.39M
INP
577
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.39M 0.03%
+26,003
New +$1.49M
GGP
578
DELISTED
GGP Inc.
GGP
$1.39M 0.03%
+69,800
New +$1.49M
MET icon
579
MetLife
MET
$62.1B
$1.38M 0.03%
+33,868
New +$1.25M
IDT icon
580
IDT Corp
IDT
$1.62B
$1.38M 0.03%
+123,358
New +$1.21M
CE icon
581
Celanese
CE
$4.82B
$1.38M 0.03%
+30,700
New +$1.44M
OIS icon
582
Oil States International
OIS
$491M
$1.37M 0.03%
+25,953
New +$1.32M
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
$1.35M 0.03%
+60,000
New +$1.39M
SFD
584
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.35M 0.03%
+41,100
New +$1.16M
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.34M 0.03%
+24,050
New +$1.5M
OXY icon
586
Occidental Petroleum
OXY
$55.9B
$1.33M 0.03%
+15,597
New +$1.32M
HIG icon
587
Hartford Financial Services
HIG
$39.3B
$1.32M 0.03%
+42,816
New +$1.23M
CTBI icon
588
Community Trust Bancorp
CTBI
$1.41B
$1.32M 0.03%
+40,849
New +$1.29M
FLR icon
589
Fluor
FLR
$7.96B
$1.29M 0.02%
+21,819
New +$1.33M
WFM
590
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.02%
+25,126
New +$1.21M
AAN.A
591
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.29M 0.02%
+46,125
New +$1.29M
MAGN
592
Magnera Corp
MAGN
$460M
$1.26M 0.02%
+3,854
New +$1.22M
CENX icon
593
Century Aluminum
CENX
$5.07B
$1.23M 0.02%
+132,650
New +$1.14M
SKH
594
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.23M 0.02%
+183,318
New +$1.23M
ADM icon
595
Archer Daniels Midland
ADM
$36.9B
$1.22M 0.02%
+36,045
New +$1.2M
TEX icon
596
Terex
TEX
$7.74B
$1.22M 0.02%
+46,350
New +$1.43M
DD
597
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.02%
+24,451
New +$1.23M
REG icon
598
Regency Centers
REG
$14.1B
$1.21M 0.02%
+23,700
New +$1.27M
NWSA
599
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.2M 0.02%
+36,936
New +$1.18M
EFX icon
600
Equifax
EFX
$21.4B
$1.2M 0.02%
+20,361
New +$1.23M
22 23
24
25 26

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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.