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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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$5.76B
| $582K | 0.01% |
+30,200
| New | +$574K |
|
702
Yum! Brands
YUM
$41.1B
| $580K | 0.01% |
+11,620
| New | +$575K |
|
703
Blackrock
BLK
$176B
| $576K | 0.01% |
+2,241
| New | +$600K |
|
704
Check Point Software Technologies
CHKP
$13.1B
| $567K | 0.01% |
+11,400
| New | +$549K |
|
|
APFC
705
DELISTED
AMERICAN PACIFIC CORP
APFC
| $562K | 0.01% |
+19,807
| New | +$509K |
|
|
DDC
706
DELISTED
Dominion Diamond Corporation
DDC
| $559K | 0.01% |
+39,600
| New | +$606K |
|
|
IXYS
707
DELISTED
IXYS Corp
IXYS
| $548K | 0.01% |
+49,490
| New | +$515K |
|
708
NOV
NOV
$7B
| $545K | 0.01% |
+8,763
| New | +$540K |
|
|
LO
709
DELISTED
LORILLARD INC COM STK
LO
| $542K | 0.01% |
+12,405
| New | +$531K |
|
710
Illinois Tool Works
ITW
$84.5B
| $538K | 0.01% |
+7,766
| New | +$519K |
|
|
FGH
711
DELISTED
FG Group Holdings Inc.
FGH
| $534K | 0.01% |
+126,360
| New | +$540K |
|
712
FedEx
FDX
$75.4B
| $530K | 0.01% |
+5,376
| New | +$522K |
|
713
American Tower
AMT
$80.4B
| $524K | 0.01% |
+7,155
| New | +$569K |
|
714
Freeport-McMoran
FCX
$97.5B
| $521K | 0.01% |
+18,838
| New | +$575K |
|
|
MRSH
715
Marsh
MRSH
$91.5B
| $519K | 0.01% |
+12,991
| New | +$508K |
|
|
CGX
716
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $519K | 0.01% |
+11,039
| New | +$463K |
|
|
NTI
717
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $516K | 0.01% |
+21,480
| New | +$552K |
|
|
CTRX
718
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $495K | 0.01% |
+10,200
| New | +$532K |
|
|
GTIV
719
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $485K | 0.01% |
+48,620
| New | +$505K |
|
720
Brookfield
BN
$108B
| $484K | 0.01% |
+57,663
| New | +$494K |
|
|
HNH
721
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $481K | 0.01% |
+26,900
| New | +$425K |
|
722
Sempra
SRE
$54.8B
| $479K | 0.01% |
+11,704
| New | +$477K |
|
|
ERF
723
DELISTED
Enerplus Corporation
ERF
| $478K | 0.01% |
+32,639
| New | +$472K |
|
724
KB Home
KBH
$3.59B
| $476K | 0.01% |
+24,200
| New | +$532K |
|
725
General Motors
GM
$76.8B
| $474K | 0.01% |
+14,200
| New | +$450K |
|
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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.