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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 | |
|---|---|---|---|---|---|---|
651
Ducommun
DCO
$2.98B
| $848K | 0.02% |
+39,849
| New | +$823K |
|
652
Canadian Pacific Kansas City
CP
$80.5B
| $817K | 0.02% |
+33,750
| New | +$849K |
|
653
Raymond James Financial
RJF
$34B
| $813K | 0.02% |
+28,350
| New | +$820K |
|
654
Booking.com
BKNG
$161B
| $803K | 0.02% |
+24,275
| New | +$742K |
|
|
SNDK
655
DELISTED
SANDISK CORP
SNDK
| $803K | 0.02% |
+13,141
| New | +$750K |
|
|
APC
656
DELISTED
Anadarko Petroleum
APC
| $795K | 0.02% |
+9,251
| New | +$796K |
|
|
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $790K | 0.02% |
+11,125
| New | +$758K |
|
658
Exelon
EXC
$47B
| $783K | 0.02% |
+35,536
| New | +$862K |
|
659
Whirlpool
WHR
$2.82B
| $783K | 0.02% |
+6,840
| New | +$829K |
|
660
Chubb
CB
$135B
| $765K | 0.01% |
+8,542
| New | +$765K |
|
661
General Dynamics
GD
$106B
| $755K | 0.01% |
+9,636
| New | +$717K |
|
662
Dana Inc
DAN
$3.06B
| $754K | 0.01% |
+39,100
| New | +$692K |
|
663
CGI
GIB
$15.5B
| $754K | 0.01% |
+25,800
| New | +$754K |
|
|
TSYS
664
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $754K | 0.01% |
+323,226
| New | +$708K |
|
665
PNC Financial Services
PNC
$101B
| $740K | 0.01% |
+10,147
| New | +$703K |
|
666
Southern Company
SO
$107B
| $736K | 0.01% |
+16,663
| New | +$766K |
|
667
DuPont de Nemours
DD
$19.2B
| $724K | 0.01% |
+8,886
| New | +$749K |
|
668
L3Harris
LHX
$53.4B
| $723K | 0.01% |
+14,665
| New | +$697K |
|
669
SL Green Realty
SLG
$3.99B
| $719K | 0.01% |
+8,419
| New | +$723K |
|
670
Teck Resources
TECK
$32.6B
| $714K | 0.01% |
+33,500
| New | +$870K |
|
|
HA
671
DELISTED
Hawaiian Holdings, Inc.
HA
| $710K | 0.01% |
+116,107
| New | +$662K |
|
672
Truist Financial
TFC
$64B
| $707K | 0.01% |
+20,850
| New | +$665K |
|
673
American Electric Power
AEP
$68.4B
| $704K | 0.01% |
+15,703
| New | +$754K |
|
674
Super Micro Computer
SMCI
$20.1B
| $704K | 0.01% |
+661,000
| New | +$683K |
|
|
GMCR
675
DELISTED
KEURIG GREEN MTN INC
GMCR
| $700K | 0.01% |
+9,300
| New | +$629K |
|
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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.