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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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$5.15B
| $1.19M | 0.02% |
+145,779
| New | +$1.14M |
|
602
TTEC Holdings
TTEC
$124M
| $1.18M | 0.02% |
+50,190
| New | +$1.12M |
|
603
Trane Technologies
TT
$106B
| $1.17M | 0.02% |
+26,385
| New | +$1.17M |
|
604
Ovintiv
OVV
$16.4B
| $1.17M | 0.02% |
+13,823
| New | +$1.28M |
|
|
B
605
Barrick Mining
B
$73.2B
| $1.17M | 0.02% |
+74,074
| New | +$1.5M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $1.16M | 0.02% |
+46,748
| New | +$1.32M |
|
|
CSE
607
DELISTED
CAPITALSOURCE INC
CSE
| $1.16M | 0.02% |
+123,200
| New | +$1.14M |
|
|
RHT
608
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.02% |
+24,153
| New | +$1.18M |
|
|
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.02% |
+33,831
| New | +$1.19M |
|
|
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.02% |
+33,880
| New | +$1.22M |
|
|
AGN
611
DELISTED
Allergan plc
AGN
| $1.11M | 0.02% |
+8,805
| New | +$997K |
|
|
LXK
612
DELISTED
Lexmark Intl Inc
LXK
| $1.11M | 0.02% |
+36,367
| New | +$1.07M |
|
613
FreightCar America
RAIL
$260M
| $1.11M | 0.02% |
+65,330
| New | +$1.24M |
|
614
Robert Half
RHI
$4.37B
| $1.11M | 0.02% |
+33,256
| New | +$1.15M |
|
615
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.02% |
+38,425
| New | +$1.17M |
|
|
HITK
616
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.08M | 0.02% |
+32,670
| New | +$1.09M |
|
617
ITT
ITT
$19.1B
| $1.08M | 0.02% |
+36,700
| New | +$1.06M |
|
618
Douglas Emmett
DEI
$1.96B
| $1.08M | 0.02% |
+43,200
| New | +$1.11M |
|
619
State Street
STT
$50.7B
| $1.06M | 0.02% |
+16,294
| New | +$1.01M |
|
620
Bath & Body Works
BBWI
$4.1B
| $1.05M | 0.02% |
+26,257
| New | +$1.06M |
|
621
Caterpillar
CAT
$387B
| $1.02M | 0.02% |
+12,415
| New | +$1.06M |
|
622
Daktronics
DAKT
$1.04B
| $1.02M | 0.02% |
+99,812
| New | +$1.02M |
|
623
EOG Resources
EOG
$70.7B
| $1.02M | 0.02% |
+15,464
| New | +$991K |
|
624
Ryder
R
$10.1B
| $1.02M | 0.02% |
+16,700
| New | +$1.01M |
|
|
SFG
625
DELISTED
STANCORP FINL GRP
SFG
| $1.01M | 0.02% |
+20,500
| New | +$906K |
|
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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.