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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 | |
|---|---|---|---|---|---|---|
|
LIOX
676
DELISTED
Lionbridge Technologies
LIOX
| $698K | 0.01% |
+240,656
| New | +$751K |
|
677
Danaher
DHR
$144B
| $688K | 0.01% |
+16,170
| New | +$670K |
|
678
Marcus Corp
MCS
$945M
| $678K | 0.01% |
+53,267
| New | +$681K |
|
|
WLL
679
DELISTED
Whiting Petroleum Corporation
WLL
| $678K | 0.01% |
+49
| New | +$684K |
|
680
Bausch Health
BHC
$2.34B
| $671K | 0.01% |
+7,800
| New | +$615K |
|
681
Camden Property Trust
CPT
$11.3B
| $671K | 0.01% |
+9,700
| New | +$683K |
|
682
Anika Therapeutics
ANIK
$287M
| $669K | 0.01% |
+39,300
| New | +$567K |
|
|
PRSU
683
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $663K | 0.01% |
+31,573
| New | +$685K |
|
684
JetBlue
JBLU
$2.29B
| $659K | 0.01% |
+104,700
| New | +$685K |
|
685
Minerals Technologies
MTX
$2.34B
| $659K | 0.01% |
+15,920
| New | +$658K |
|
|
XRM
686
DELISTED
Xerium Technologies Inc (new)
XRM
| $646K | 0.01% |
+63,370
| New | +$568K |
|
687
NextEra Energy
NEE
$177B
| $638K | 0.01% |
+31,320
| New | +$621K |
|
|
PX
688
DELISTED
Praxair Inc
PX
| $635K | 0.01% |
+5,506
| New | +$627K |
|
689
Automatic Data Processing
ADP
$108B
| $630K | 0.01% |
+10,418
| New | +$622K |
|
690
Korn Ferry
KFY
$4.28B
| $629K | 0.01% |
+33,532
| New | +$573K |
|
|
PCP
691
DELISTED
PRECISION CASTPARTS CORP
PCP
| $623K | 0.01% |
+2,754
| New | +$558K |
|
692
Liberty Media Series A
FWONA
$23.6B
| $620K | 0.01% |
+27,509
| New | +$583K |
|
693
Canadian Imperial Bank of Commerce
CM
$108B
| $617K | 0.01% |
+17,790
| New | +$667K |
|
694
APA Corp
APA
$13.2B
| $616K | 0.01% |
+7,345
| New | +$584K |
|
695
Dominion Energy
D
$59.3B
| $611K | 0.01% |
+10,747
| New | +$630K |
|
|
BNY
696
Bank of New York Mellon
BNY
$107B
| $609K | 0.01% |
+21,685
| New | +$623K |
|
|
MRC
697
DELISTED
MRC Global
MRC
| $605K | 0.01% |
+21,900
| New | +$650K |
|
698
Deere & Co
DE
$168B
| $600K | 0.01% |
+7,381
| New | +$638K |
|
699
Open Text
OTEX
$6.04B
| $600K | 0.01% |
+35,200
| New | +$575K |
|
700
Eaton
ETN
$174B
| $595K | 0.01% |
+9,027
| New | +$569K |
|
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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.