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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
BRC icon
626
Brady Corp
BRC
$4.57B
$1.01M 0.02%
+32,860
New +$1.07M
HBAN icon
627
Huntington Bancshares
HBAN
$35.5B
$1.01M 0.02%
+128,112
New +$955K
MAT icon
628
Mattel
MAT
$4.23B
$1M 0.02%
+22,095
New +$989K
TER icon
629
Teradyne
TER
$59.3B
$997K 0.02%
+56,719
New +$942K
HME
630
DELISTED
HOME PROPERTIES, INC
HME
$994K 0.02%
+15,200
New +$971K
ENH
631
DELISTED
Endurance Specialty Holdings Ltd
ENH
$993K 0.02%
+19,284
New +$952K
MS icon
632
Morgan Stanley
MS
$340B
$989K 0.02%
+40,480
New +$960K
JBSS icon
633
John B. Sanfilippo & Son
JBSS
$972M
$971K 0.02%
+48,118
New +$958K
CMC icon
634
Commercial Metals
CMC
$8.31B
$969K 0.02%
+65,550
New +$965K
ROK icon
635
Rockwell Automation
ROK
$49B
$967K 0.02%
+11,626
New +$1M
CL icon
636
Colgate-Palmolive
CL
$74.4B
$966K 0.02%
+16,850
New +$1M
ALO
637
DELISTED
Alio Gold Inc
ALO
$960K 0.02%
+43,630
New +$1.06M
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.02%
+21,573
New +$1.05M
CCI icon
639
Crown Castle
CCI
$32.2B
$953K 0.02%
+13,159
New +$966K
HCA icon
640
HCA Healthcare
HCA
$89.5B
$952K 0.02%
+26,400
New +$1.02M
EMC
641
DELISTED
EMC CORPORATION
EMC
$949K 0.02%
+40,177
New +$947K
TSCO icon
642
Tractor Supply
TSCO
$18B
$947K 0.02%
+80,500
New +$891K
AUO
643
DELISTED
AU Optronics Corp
AUO
$947K 0.02%
+273,600
New +$1.17M
SPY icon
644
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$939K 0.02%
+5,852
New +$943K
KRFT
645
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$935K 0.02%
+16,727
New +$897K
SBUX icon
646
Starbucks
SBUX
$120B
$930K 0.02%
+28,364
New +$881K
DUK icon
647
Duke Energy
DUK
$97.3B
$906K 0.02%
+13,419
New +$948K
PFC
648
DELISTED
Premier Financial Corp. Common Stock
PFC
$901K 0.02%
+79,904
New +$908K
SPG icon
649
Simon Property Group
SPG
$72.3B
$893K 0.02%
+6,009
New +$964K
CDMO
650
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$874K 0.02%
+96,786
New +$1.01M
24 25
26
27 28

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QLMGAA
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AWMDMG
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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.