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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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$81.4B
| $19.9M | 0.38% |
+337,387
| New | +$21.2M |
|
52
AbbVie
ABBV
$435B
| $19.9M | 0.38% |
+480,428
| New | +$21M |
|
53
Assurant
AIZ
$14.3B
| $19.7M | 0.38% |
+387,659
| New | +$18.8M |
|
54
Reliance Steel & Aluminium
RS
$21.6B
| $19.6M | 0.38% |
+299,440
| New | +$19.8M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.37% |
+389,885
| New | +$17.8M |
|
56
Edgewell Personal Care
EPC
$1.31B
| $19M | 0.36% |
+255,204
| New | +$18.6M |
|
57
Regions Financial
RF
$26.8B
| $19M | 0.36% |
+1,988,715
| New | +$17.3M |
|
58
ICICI Bank
IBN
$108B
| $18.9M | 0.36% |
+2,719,948
| New | +$21.5M |
|
59
Johnson & Johnson
JNJ
$625B
| $18.9M | 0.36% |
+220,118
| New | +$18.7M |
|
60
Medtronic
MDT
$112B
| $18.8M | 0.36% |
+365,500
| New | +$18.1M |
|
61
Altria Group
MO
$114B
| $18.8M | 0.36% |
+537,419
| New | +$19.3M |
|
62
Amgen
AMGN
$222B
| $18.8M | 0.36% |
+190,431
| New | +$19.8M |
|
|
PETM
63
DELISTED
PETSMART INC
PETM
| $18.7M | 0.36% |
+279,487
| New | +$18.8M |
|
64
Dover
DOV
$28.4B
| $18.5M | 0.36% |
+355,731
| New | +$17.8M |
|
65
Oceaneering
OII
$4.77B
| $18.5M | 0.35% |
+256,208
| New | +$17.9M |
|
66
Western Digital
WDC
$150B
| $18.3M | 0.35% |
+390,270
| New | +$17.1M |
|
67
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.3M | 0.35% |
+81,396
| New | +$19M |
|
68
HDFC Bank
HDB
$121B
| $18.2M | 0.35% |
+2,013,328
| New | +$19.9M |
|
69
Dillards
DDS
$9.56B
| $18M | 0.34% |
+219,036
| New | +$18.5M |
|
70
Aecom
ACM
$9.75B
| $17.9M | 0.34% |
+562,343
| New | +$17M |
|
71
Lockheed Martin
LMT
$136B
| $17.8M | 0.34% |
+163,753
| New | +$16.7M |
|
72
Charter Communications
CHTR
$18.2B
| $17.1M | 0.33% |
+138,075
| New | +$15.2M |
|
73
McKesson
MCK
$101B
| $17.1M | 0.33% |
+148,933
| New | +$16.6M |
|
74
Sociedad Química y Minera de Chile
SQM
$20.6B
| $16.8M | 0.32% |
+426,549
| New | +$19.8M |
|
75
Travelers Companies
TRV
$80.2B
| $16.8M | 0.32% |
+209,752
| New | +$17.6M |
|
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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.